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RØA AS
AS
Active
Org 999068553
Solstien 48, 8445 Melbu
Drift av restauranter og kafeer · NACE 56101
Est. 2012
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
NOK 2,6M
-9% vs 2021
EBITDA margin
-3.1%
-125% vs 2021
Equity ratio
-13.4%
Financial strength
Net profit 2022
NOK -484K
-388% vs 2021
EBITDA — year on year
NOK millions
1M
1M
1M
0M
0M
0M
2018
1M
+100%
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
NOK 2,6M
-9%
EBITDA
NOK -80K
-125%
Net profit
NOK -484K
-388%
Total assets
NOK 4,5M
-9%
Equity
NOK -603K
-406%
Employees
0
—
Company information
Legal name
RØA AS
Org number
999068553
Legal form
Aksjeselskap
NACE code
56101 · Drift av restauranter og kafeer
Founded
31. oktober 2012
Share capital
NOK 3 000 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Company purpose
Cafedrift.
Contact
Address
Solstien 48, 8445 Melbu
Phone
+4741386974
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Companies in Drift av restauranter og kafeer
Companies in Hadsel
All Norway companies
Revenue
NOK millions
0M
1M
3M
4M
6M
2M
2018
5M
2019
3M
2020
3M
2021
3M
2022
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
0M
2020
0M
2021
0M
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
2 209
4 887
2 677
2 833
2 583
Staff expenses
−1 123
−1 775
−1 296
−1 033
−934
EBITDA
−200
546
−82
323
−80
Depreciation & amort.
−6
−113
−178
−176
−185
EBIT
−206
433
−260
147
−265
Net financials
−14
−133
−176
−246
−219
Profit before tax
−220
300
−436
−99
−484
Tax
−0
33
−33
−0
−0
Net profit
−220
267
−403
−99
−484
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
463
5 601
4 973
4 946
4 509
Equity
116
383
−20
−119
−603
Long-term debt
0
3 722
3 600
3 752
3 560
Short-term debt
346
1 496
1 393
1 314
1 553
Total debt
346
5 218
4 993
5 066
5 112
Financial ratios
5-year trend
EBITDA margin
-3.1%
This company
15.8%
Market median
-120% vs market
2018
2022
Equity ratio
-13.4%
This company
38.2%
Market median
-135% vs market
2018
2022
Return on equity
-48394900.0%
This company
18.4%
Market median
-263015861% vs market
2018
2022
Net profit margin
-18.7%
This company
8.1%
Market median
-331% vs market
2018
2022
Asset turnover
0.57×
This company
1.12×
Market median
-49% vs market
2018
2022
Debt / equity
8.47×
This company
0.62×
Market median
-1266% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Current (2)
AD
Adem Deari
Deputy Chairman
2018
VA
Vivian Aas
Chairman
2018
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RØA AS also hold positions in
0
other companies.
Person
Role here
Other companies
Adem Deari
Deputy Chairman
0 companies
Vivian Aas
Chairman
0 companies