Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CATILINA CAFE AS
AS
Active
Org 921518862
Liegata 10, 3717
Skien
Drift av restauranter og kafeer
· NACE 56101
Est. 2018
0 employees
Watchlist
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
CATILINA CAFE AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
1M
2M
3M
5M
1M
2018
4M
2019
3M
2020
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
Income statement
NOK thousands
Item
2018
2019
2020
Revenue
567
3 544
2 824
Staff expenses
−292
−1 823
−1 085
EBITDA
−39
−272
−181
Depreciation & amort.
−12
−78
−78
EBIT
−51
−350
−258
Net financials
−13
−46
−38
Profit before tax
−64
−396
−296
Tax
−0
−31
−7
Net profit
−64
−365
−289
Balance sheet
NOK thousands
Item
2018
2019
2020
Total assets
1 830
1 402
947
Equity
226
−31
−296
Long-term debt
1 344
1 029
907
Short-term debt
260
404
335
Total debt
1 604
1 433
1 242
Financial ratios
5-year trend
EBITDA-margin
-6.4%
This company
15.8%
Market median
-141% vs market
2018
2020
Soliditetsgrad
-31.2%
This company
38.2%
Market median
-182% vs market
2018
2020
Egenkapitalforrentning
-28926100.0%
This company
18.4%
Market median
-157207165% vs market
2018
2020
Nettoresultatgrad
-10.2%
This company
8.1%
Market median
-226% vs market
2018
2020
Aktivomsætning
2.98×
This company
1.12×
Market median
+166% vs market
2018
2020
Gæld/egenkapital
4.20×
This company
0.62×
Market median
-577% vs market
2018
2020
Annual reports & filings
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 CATILINA CAFE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot