Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Terassen Kafe AS
AS
Active
Org 998543274
Tangstad 151, 8360
Bøstad
Restaurant activities
·
NACE 5611
Est. 2012 · 14 years old
2 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Terassen Kafe AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
9M
7M
4M
2M
0M
2020: 5M
5M
2020
2021: 7M (+40% vs 2020)
7M
+40%
2021
2022: 3M (-57% vs 2021)
3M
-57%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
105
0
3 098
6 785
5 466
Staff expenses
−75
−703
−1 693
−2 966
−2 497
EBITDA
−11
−725
−247
939
492
Depreciation & amort.
−44
−30
−85
−143
−119
EBIT
−55
−755
−332
796
373
Net financials
−0
0
−0
0
1
Profit before tax
−55
−755
−332
796
372
Tax
−0
−0
−12
175
70
Net profit
−55
−755
−320
621
302
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
306
425
1 697
2 723
2 045
Equity
251
306
1 560
1 880
1 259
Long-term debt
0
0
0
12
7
Short-term debt
55
119
137
831
779
Total debt
55
119
137
843
786
Financial ratios
5-year trend
EBITDA margin
−10,3 %
This company
15,8 %
Market median
This company
Market median
165% below market
2020
2024
Equity ratio
82,0 %
This company
38,2 %
Market median
This company
Market median
115% above market
2020
2024
Return on equity
−22,0 %
This company
18,4 %
Market median
This company
Market median
220% below market
2020
2024
Net profit margin
−52,7 %
This company
8,1 %
Market median
This company
Market median
751% below market
2020
2024
Asset turnover
0,34×
This company
1,12×
Market median
This company
Market median
70% below market
2020
2024
Debt / equity
0,22×
This company
0,62×
Market median
This company
Market median
65% below 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 Terassen Kafe AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
