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CAVAI AS
AS
Active
Org 920147763
Torggata 8, 0181
Oslo
Computer programming activities
·
NACE 6210
Est. 2017 · 8 years old
5 employees
Overvåg
Share
Norway
/
Companies
/
Computer programming activities
/
CAVAI AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
12M
18M
24M
8M
2020
21M
2021
15M
2022
21M
2023
21M
2024
EBITDA
NOK millions
0M
-13M
-26M
-38M
-51M
-12M
2020
-29M
-142%
2021
-41M
-41%
2022
-25M
+39%
2023
-4M
+84%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 852
21 200
14 769
21 317
21 224
Staff expenses
−4 109
−11 936
−12 785
−10 171
−6 606
EBITDA
−11 820
−28 982
−41 391
−25 241
−3 906
Depreciation & amort.
−0
−1 131
−3 754
−6 030
−5 822
EBIT
−11 820
−30 113
−45 145
−31 271
−9 728
Net financials
−903
−757
−498
−739
−16 949
Profit before tax
−12 723
−30 870
−45 643
−32 010
−26 677
Tax
−0
−0
−0
−0
−0
Net profit
−12 723
−30 870
−45 643
−32 010
−26 677
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
26 773
87 932
77 284
76 969
55 319
Equity
17 084
71 587
59 928
27 917
1 240
Long-term debt
5 500
9 072
8 113
7 798
10 902
Short-term debt
4 190
7 273
9 243
41 253
43 177
Total debt
9 690
16 345
17 356
49 052
54 079
Financial ratios
5-year trend
EBITDA-margin
-18.4%
This company
15.8%
Market median
-216% vs market
2020
2024
Soliditetsgrad
2.2%
This company
38.2%
Market median
-94% vs market
2020
2024
Egenkapitalforrentning
-2150.7%
This company
18.4%
Market median
-11789% vs market
2020
2024
Nettoresultatgrad
-125.7%
This company
8.1%
Market median
-1652% vs market
2020
2024
Aktivomsætning
0.38×
This company
1.12×
Market median
-66% vs market
2020
2024
Gæld/egenkapital
43.60×
This company
0.62×
Market median
-6932% 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 CAVAI AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
