Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Kakadu Konsept AS
AS
Active
Org 997626877
Drift av puber
·
NACE 56301
Est. 2011 · 14 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Drift av puber
/
Kakadu Konsept AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2014: 6M
6M
2014
2015: 7M (+17% vs 2014)
7M
+17%
2015
2016: 7M (0% vs 2015)
7M
0%
2016
2017: 7M (0% vs 2016)
7M
0%
2017
2018: 8M (+14% vs 2017)
8M
+14%
2018
EBITDA
NOK millions
3M
2M
0M
-2M
-3M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: -2M
-2M
2017
2018: 2M (+200% vs 2017)
2M
+200%
2018
Income statement
NOK thousands
Item
2018
2017
2016
2015
2014
Revenue
7 756
6 966
6 503
6 882
5 728
Staff expenses
−1 700
−2 625
−2 321
−2 637
−1 765
EBITDA
1 960
−1 928
82
390
475
Depreciation & amort.
−0
−68
−85
−72
−62
EBIT
1 960
−1 996
−4
319
413
Net financials
−85
−43
−34
−4
−3
Profit before tax
1 875
−2 038
−38
314
410
Tax
367
8
30
88
90
Net profit
1 508
−2 046
−68
226
320
Balance sheet
NOK thousands
Item
2018
2017
2016
2015
2014
Total assets
2 128
1 009
2 499
2 439
1 492
Equity
241
−1 267
779
847
534
Long-term debt
367
0
0
0
0
Short-term debt
1 520
2 275
1 720
1 592
958
Total debt
1 887
2 275
1 720
1 592
958
Financial ratios
5-year trend
EBITDA margin
25,3 %
This company
15,8 %
Market median
This company
Market median
60% above market
2014
2018
Equity ratio
11,3 %
This company
38,2 %
Market median
This company
Market median
70% below market
2014
2018
Return on equity
625,5 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2014
2018
Net profit margin
19,4 %
This company
8,1 %
Market median
This company
Market median
140% above market
2014
2018
Asset turnover
3,64×
This company
1,12×
Market median
This company
Market median
225% above market
2014
2018
Debt / equity
7,83×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
View
PDF
More on Kakadu Konsept AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot