Riskpilot← Back to searchSign inGet full accessTERASSEN KAFE AS
ASActiveOrg 998543274Tangstad 151, 8360 BøstadRestaurant activities · NACE 5611Est. 20122 employees
Revenue 2024
NOK 105K
EBITDA margin
-10.3%
+99% vs 2023
Equity ratio
82.0%
Financial strength
Net profit 2024
NOK -55K
+93% vs 2023
| Revenue | NOK 105K | — |
| EBITDA | NOK -11K | +99% |
| Net profit | NOK -55K | +93% |
| Total assets | NOK 306K | -28% |
| Equity | NOK 251K | -18% |
| Employees | 2 | — |
Legal name
TERASSEN KAFE AS
Org number
998543274
Legal form
Aksjeselskap
NACE code
5611 · Restaurant activities
Founded
26. juni 2012
Share capital
NOK 30 000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Å drive kafe, samt det som står i naturlig forbindelse med dette.
Address
Tangstad 151, 8360 Bøstad
Phone
+4790233226
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 5 466 | 6 785 | 3 098 | 0 | 105 |
| Staff expenses | −2 497 | −2 966 | −1 693 | −703 | −75 |
| EBITDA | 492 | 939 | −247 | −725 | −11 |
| Depreciation & amort. | −119 | −143 | −85 | −30 | −44 |
| EBIT | 373 | 796 | −332 | −755 | −55 |
| Net financials | 1 | 0 | −0 | 0 | −0 |
| Profit before tax | 372 | 796 | −332 | −755 | −55 |
| Tax | 70 | 175 | −12 | −0 | −0 |
| Net profit | 302 | 621 | −320 | −755 | −55 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 2 045 | 2 723 | 1 697 | 425 | 306 |
| Equity | 1 259 | 1 880 | 1 560 | 306 | 251 |
| Long-term debt | 7 | 12 | 0 | 0 | 0 |
| Short-term debt | 779 | 831 | 137 | 119 | 55 |
| Total debt | 786 | 843 | 137 | 119 | 55 |
EBITDA margin
-10.3%
This company
15.8%
Market median
-165% vs market
20202024
Equity ratio
82.0%
This company
38.2%
Market median
+115% vs market
20202024
Return on equity
-22.0%
This company
18.4%
Market median
-220% vs market
20202024
Net profit margin
-52.7%
This company
8.1%
Market median
-751% vs market
20202024
Asset turnover
0.34×
This company
1.12×
Market median
-70% vs market
20202024
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
SF Chief Executive Officer | Chief Executive Officer | 2012 |
DA Deputy Member | Deputy Member | 2012 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2022 |
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No registered parent or subsidiaries
Board members of TERASSEN KAFE AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Susann Frøydis Sørensen Eltoft | Chief Executive Officer | 0 companies |
| Dag Arne Eltoft | Deputy Member | 0 companies |