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INTERCAB AS
AS
Active
Org 924509627
Sagmyra 2, 4624
Kristiansand S
Computer programming activities
·
NACE 6210
Est. 2020 · 6 years old
13 employees
Overvåg
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Norway
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Companies
/
Computer programming activities
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INTERCAB AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
26M
51M
77M
102M
4M
2020
25M
2021
65M
2022
71M
2023
89M
2024
EBITDA
NOK millions
14M
10M
7M
3M
0M
2M
2020
8M
+300%
2021
11M
+38%
2022
7M
-36%
2023
10M
+43%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 095
25 269
65 012
70 711
89 012
Staff expenses
−671
−1 819
−3 050
−2 905
−3 221
EBITDA
1 691
8 018
10 871
6 795
9 952
Depreciation & amort.
−1 550
−5 970
−8 772
−9 418
−9 342
EBIT
141
2 048
2 099
−2 623
610
Net financials
−88
−101
−508
−461
−1 250
Profit before tax
53
1 947
1 591
−3 084
−640
Tax
12
390
−285
−802
−290
Net profit
42
1 557
1 876
−2 282
−350
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
18 776
38 409
38 985
46 540
42 250
Equity
270
7 827
9 702
7 420
7 071
Long-term debt
14 212
20 570
12 857
15 729
23 085
Short-term debt
4 294
10 012
16 425
21 483
10 688
Total debt
18 506
30 582
29 282
37 212
33 773
Financial ratios
5-year trend
EBITDA-margin
11.2%
This company
15.8%
Market median
-29% vs market
2020
2024
Soliditetsgrad
16.7%
This company
38.2%
Market median
-56% vs market
2020
2024
Egenkapitalforrentning
-4.9%
This company
18.4%
Market median
-127% vs market
2020
2024
Nettoresultatgrad
-0.4%
This company
8.1%
Market median
-105% vs market
2020
2024
Aktivomsætning
2.11×
This company
1.12×
Market median
+88% vs market
2020
2024
Gæld/egenkapital
4.98×
This company
0.62×
Market median
-703% 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 INTERCAB AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
