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CESS AS
AS
Active
Org 914378427
Kjærstadsletta 52, 2022
Gjerdrum
Utleie av egen eller leid fast eiendom ellers
·
NACE 68209
Est. 2014 · 11 years old
3 employees
Overvåg
Share
Norway
/
Companies
/
Utleie av egen eller leid fast eiendom ellers
/
CESS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
13M
1M
2018
3M
2019
9M
2020
10M
2021
11M
2022
EBITDA
NOK millions
8M
6M
4M
2M
0M
1M
2018
3M
+200%
2019
6M
+100%
2020
6M
0%
2021
4M
-33%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
1 460
3 297
9 479
10 012
11 098
Staff expenses
−0
−0
−734
−591
−670
EBITDA
1 226
2 597
5 820
5 636
3 547
Depreciation & amort.
−808
−1 440
−2 392
−3 134
−3 182
EBIT
418
1 156
3 428
2 503
365
Net financials
−402
−1 493
−2 016
−1 701
−4 576
Profit before tax
16
−336
1 412
802
−4 211
Tax
−0
−81
311
176
−741
Net profit
16
−256
1 101
625
−3 470
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
38 882
52 270
66 948
130 517
161 426
Equity
−392
−647
14 092
14 717
11 247
Long-term debt
39 738
51 658
52 050
98 537
145 539
Short-term debt
−465
1 259
807
17 262
4 640
Total debt
39 274
52 918
52 857
115 799
150 179
Financial ratios
5-year trend
EBITDA-margin
32.0%
This company
15.8%
Market median
+103% vs market
2018
2022
Soliditetsgrad
7.0%
This company
38.2%
Market median
-82% vs market
2018
2022
Egenkapitalforrentning
-30.9%
This company
18.4%
Market median
-268% vs market
2018
2022
Nettoresultatgrad
-31.3%
This company
8.1%
Market median
-486% vs market
2018
2022
Aktivomsætning
0.07×
This company
1.12×
Market median
-94% vs market
2018
2022
Gæld/egenkapital
13.35×
This company
0.62×
Market median
-2053% 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
More on CESS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
