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Cafè & Litt Te AS
AS
Active
Org 996853705
Mølla Kjøpesenter Alf Nebbs Gate 3, 7160
Bjugn
Drift av restauranter og kafeer
·
NACE 56101
Est. 2011 · 15 years old
15 employees
Monitor
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
Cafè & Litt Te AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
4M
3M
2M
1M
0M
2018: 3M
3M
2018
2019: 3M (0% vs 2018)
3M
0%
2019
2020: 2M (-33% vs 2019)
2M
-33%
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
2 940
2 532
2 398
3 007
2 621
Staff expenses
−1 360
−1 161
−1 057
−1 540
−1 311
EBITDA
−51
218
79
−245
2
Depreciation & amort.
−19
−30
−51
−48
−37
EBIT
−70
189
28
−293
−35
Net financials
−90
−56
−83
−75
−50
Profit before tax
−160
133
−55
−368
−85
Tax
5
55
1
−36
21
Net profit
−165
78
−57
−332
−106
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
417
520
593
763
742
Equity
−386
−221
−299
−242
90
Long-term debt
473
325
233
345
453
Short-term debt
331
416
658
660
199
Total debt
803
741
892
1 005
652
Financial ratios
5-year trend
EBITDA margin
−1,7 %
This company
15,8 %
Market median
This company
Market median
111% below market
2018
2022
Equity ratio
−92,5 %
This company
38,2 %
Market median
This company
Market median
342% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin
−5,6 %
This company
8,1 %
Market median
This company
Market median
169% below market
2018
2022
Asset turnover
7,04×
This company
1,12×
Market median
This company
Market median
529% above market
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Cafè & Litt Te AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
