Riskpilot← Back to searchSign inGet full accessCADIO AS
ASActiveOrg 996914658Terminalen 6, 7080 HeimdalManufacture of non-domestic air conditioning equipment · NACE 2825Est. 20110 employeescadio.no
Revenue 2024
NOK 591K
+1361% vs 2023
EBITDA margin
18.6%
+706% vs 2023
Equity ratio
30.2%
Financial strength
Net profit 2024
NOK 110K
+706% vs 2023
| Revenue | NOK 591K | +1361% |
| EBITDA | NOK 110K | +706% |
| Net profit | NOK 110K | +706% |
| Total assets | NOK 679K | +525% |
| Equity | NOK 205K | +115% |
| Employees | 0 | — |
Legal name
CADIO AS
Org number
996914658
Legal form
Aksjeselskap
NACE code
2825 · Manufacture of non-domestic air conditioning equipment
Founded
19. mai 2011
Share capital
NOK 200 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Daglig leder og styrets leder i fellesskap.
Company purpose
Utvikling, produksjon og salg av kuldeanlegg med naturlige kuldemedier og system for varmegjenvinning i forbindelse med dette.
Address
Terminalen 6, 7080 Heimdal
Website
cadio.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 685 | 174 | 3 652 | 4 332 | 932 | 673 | 150 | 467 | 167 | 3 | 302 | 40 | 591 |
| Staff expenses | −0 | −0 | −0 | −0 | −658 | −240 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBITDA | −42 | −746 | −597 | 1 134 | −232 | −5 | 79 | 67 | 204 | 6 | −66 | 267 | −18 | 110 |
| Depreciation & amort. | −0 | −4 | −11 | −419 | −514 | −514 | −509 | −503 | −95 | −0 | −0 | −0 | −0 | −0 |
| EBIT | −42 | −750 | −607 | 715 | −746 | −519 | −431 | −436 | 109 | 6 | −66 | 267 | −18 | 110 |
| Net financials | 0 | 1 | 1 | 1 | −2 | 3 | 0 | −1 | 0 | −14 | 0 | 0 | 0 | 0 |
| Profit before tax | −42 | −749 | −607 | 716 | −748 | −517 | −431 | −437 | 109 | −8 | −66 | 267 | −18 | 110 |
| Tax | −13 | 13 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Net profit | −29 | −763 | −607 | 716 | −748 | −517 | −431 | −437 | 109 | −8 | −66 | 267 | −18 | 110 |
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 364 | 482 | 305 | 3 875 | 2 803 | 1 693 | 845 | 155 | 261 | 205 | 146 | 116 | 109 | 679 |
| Equity | 116 | −647 | −1 253 | −537 | −1 285 | −1 801 | −2 232 | −2 669 | −2 560 | −2 567 | −2 634 | 114 | 96 | 205 |
| Long-term debt | 0 | 300 | 1 346 | 2 411 | 3 021 | 3 156 | 2 998 | 2 809 | 2 809 | 2 772 | 2 772 | 0 | 0 | 0 |
| Short-term debt | 208 | 828 | 212 | 2 001 | 1 067 | 338 | 79 | 15 | 12 | 0 | 8 | 2 | 13 | 474 |
| Total debt | 248 | 1 128 | 1 558 | 4 412 | 4 088 | 3 494 | 3 077 | 2 824 | 2 820 | 2 772 | 2 780 | 2 | 13 | 474 |
EBITDA margin
18.6%
This company
15.8%
Market median
+18% vs market
20112024
Equity ratio
30.2%
This company
38.2%
Market median
+21% vs market
20112024
Return on equity
53.4%
This company
18.4%
Market median
+190% vs market
20112024
Net profit margin
18.6%
This company
8.1%
Market median
+130% vs market
20112024
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
20112024
Debt / equity
2.31×
This company
0.62×
Market median
-273% vs market
20112024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via Brønnøysundsregistrene · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via Brønnøysundsregistrene · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via Brønnøysundsregistrene · Period 2011-01-01 – 2011-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Chairman | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Br. Tellefsen As | Company | 10.0% | 10.0% | 2024 |
Skala Fabrikk As | Company | 10.0% | 10.0% | 2024 |
Maskin & Industriteknikk As | Company | 10.0% | 10.0% | 2024 |
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Maskin & Industriteknikk As
CADIO AS Board members of CADIO AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Lillebudal | Board of Directors | 0 companies |
| Sigmund Helge Jenssen | Chairman | 0 companies |
| Roger Tellefsen | Board of Directors | 0 companies |
| Bjørn Audun Skofterud | Board of Directors | 0 companies |
| Atle Monsås | Board of Directors | 0 companies |