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CEGAL GROUP AS
AS
Active
Org 996127044
Vestre Svanholmen 4, 4313
Sandnes
Computing infrastructure, data processing, hosting and related activities
·
NACE 6310
Est. 2010 · 15 years old
9 employees
Monitor
Share
Norway
/
Companies
/
Computing infrastructure, data processing, hosting and related activities
/
CEGAL GROUP AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
18M
36M
54M
72M
26M
2020
33M
2021
45M
2022
51M
2023
63M
2024
EBITDA
NOK millions
0M
-3M
-5M
-8M
-10M
-5M
2020
-2M
+60%
2021
-3M
-50%
2022
-2M
+33%
2023
-8M
-300%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
26 159
33 372
44 596
50 775
63 070
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−4 553
−1 838
−2 873
−2 031
−8 324
Depreciation & amort.
−4 528
−2 353
−4 414
−5 206
−3 047
EBIT
−9 081
−4 191
−7 287
−7 237
−11 371
Net financials
3 260
6 818
4 481
16 514
21 542
Profit before tax
−5 821
2 627
−2 806
9 277
10 171
Tax
−0
−0
−0
−0
−0
Net profit
−4 543
2 032
−2 199
7 209
7 916
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
437 431
1 665 643
1 833 113
1 866 500
2 037 094
Equity
428 409
1 580 988
1 625 503
1 628 939
1 629 633
Long-term debt
0
0
0
0
0
Short-term debt
9 022
84 656
207 609
237 561
407 462
Total debt
9 022
84 656
207 609
237 561
407 462
Financial ratios
5-year trend
EBITDA margin
-13.2%
This company
15.8%
Market median
-184% vs market
2020
2024
Equity ratio
80.0%
This company
38.2%
Market median
+109% vs market
2020
2024
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2020
2024
Net profit margin
12.6%
This company
8.1%
Market median
+56% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CEGAL GROUP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
