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RESTAURANT & CAFE GRUPPEN AS
AS
Active
Org 998235340
Askveien 70, 1482
Nittedal
Activities of agents involved in non-specialised wholesale
· NACE 4619
Est. 2012
1 employees
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Norway
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Activities of agents involved in non-specialised wholesale
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RESTAURANT & CAFE GRUPPEN AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
3M
7M
10M
14M
8M
2020
12M
2021
8M
2022
12M
2023
11M
2024
EBITDA
NOK millions
0M
1M
2M
3M
3M
1M
2020
0M
2021
3M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 206
11 604
7 570
12 229
11 152
Staff expenses
−0
−68
−0
−76
−113
EBITDA
714
169
2 821
52
28
Depreciation & amort.
−52
−52
−52
−52
−0
EBIT
662
117
2 769
0
28
Net financials
−21
1
55
17
16
Profit before tax
641
118
2 824
18
44
Tax
−0
−0
277
−0
−0
Net profit
641
118
2 547
18
44
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
15 780
11 801
17 073
17 422
16 395
Equity
−2 619
−2 501
46
64
107
Long-term debt
0
0
0
0
0
Short-term debt
3 899
2 751
3 727
8 008
6 338
Total debt
18 399
14 301
17 027
17 358
16 288
Financial ratios
5-year trend
EBITDA margin
0.3%
This company
15.8%
Market median
-98% vs market
2020
2024
Equity ratio
0.7%
This company
38.2%
Market median
-98% vs market
2020
2024
Return on equity
40.6%
This company
18.4%
Market median
+121% vs market
2020
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Asset turnover
0.68×
This company
1.12×
Market median
-39% vs market
2020
2024
Debt / equity
151.52×
This company
0.62×
Market median
-24339% 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 RESTAURANT & CAFE GRUPPEN AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
