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Cálliidlágádus AS
AS
Active
Org 997009460
Fitnodatgeaidnu 13, 9730
Karasjok
Publishing of books
·
NACE 5811
Est. 2011 · 15 years old
9 employees
Monitor
Share
Norway
/
Companies
/
Publishing of books
/
Cálliidlágádus AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
16M
12M
8M
4M
0M
2020: 13M
13M
2020
2021: 10M (-23% vs 2020)
10M
-23%
2021
2022: 12M (+20% vs 2021)
12M
+20%
2022
2023: 10M (-17% vs 2022)
10M
-17%
2023
2024: 7M (-30% vs 2023)
7M
-30%
2024
EBITDA
NOK millions
0M
-1M
-1M
-2M
-2M
2020: 0M
0M
2020
2021: -2M
-2M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -2M
-2M
2023
2024: -1M (+50% vs 2023)
-1M
+50%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
6 970
9 629
12 280
9 693
12 849
Staff expenses
−4 622
−5 953
−7 027
−6 973
−7 621
EBITDA
−945
−1 683
475
−1 555
305
Depreciation & amort.
−37
−109
−102
−101
−91
EBIT
−982
−1 793
373
−1 656
214
Net financials
−85
−203
−338
−244
−331
Profit before tax
−1 067
−1 995
35
−1 900
−117
Tax
−0
355
−355
−54
−25
Net profit
−1 067
−2 350
390
−1 846
−92
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
5 427
6 654
8 001
8 343
8 060
Equity
−2 386
−1 319
−769
−1 159
537
Long-term debt
500
100
1 861
3 214
2 520
Short-term debt
7 313
7 873
6 909
6 288
5 004
Total debt
7 813
7 973
8 770
9 502
7 523
Financial ratios
5-year trend
EBITDA margin
−13,6 %
This company
15,8 %
Market median
This company
Market median
186% below market
2020
2024
Equity ratio
−44,0 %
This company
38,2 %
Market median
This company
Market median
215% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
−15,3 %
This company
8,1 %
Market median
This company
Market median
289% below market
2020
2024
Asset turnover
1,28×
This company
1,12×
Market median
This company
Market median
14% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Cálliidlágádus AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
