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Cepta AS
AS
Active
Org 983063306
Suhms Gate 30, 0362
Oslo
Computer programming activities
·
NACE 6210
Est. 2001 · 25 years old
2 ansatte
Overvåg
Share
Norway
/
Companies
/
Computer programming activities
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Cepta AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
5M
4M
3M
1M
0M
4M
2020
2M
-50%
2021
2M
0%
2022
1M
-50%
2023
1M
0%
2024
EBITDA
NOK millions
1M
1M
0M
-1M
-1M
1M
2020
0M
-100%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 697
2 222
2 129
1 224
513
Staff expenses
−770
−768
−1 323
−918
−540
EBITDA
1 488
165
−532
−429
−465
Depreciation & amort.
−15
−0
−0
−0
−0
EBIT
1 473
165
−532
−429
−465
Net financials
−204
−83
−85
−17
−8
Profit before tax
1 268
83
−617
−446
−474
Tax
242
65
−0
−0
−0
Net profit
1 026
17
−617
−446
−474
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 434
2 356
1 215
1 235
276
Equity
908
926
308
−138
−612
Long-term debt
589
525
283
761
649
Short-term debt
1 937
906
624
612
239
Total debt
2 526
1 430
907
1 373
888
Financial ratios
5-year trend
EBITDA-margin
-90.7%
Denne virksomhed
15.8%
Markedsmedian
674% under markedet
2020
2024
Soliditetsgrad
-221.5%
Denne virksomhed
38.2%
Markedsmedian
680% under markedet
2020
2024
Egenkapitalforrentning
-47368400.0%
Denne virksomhed
18.4%
Markedsmedian
257437057% under markedet
2020
2024
Nettoresultatgrad
-92.4%
Denne virksomhed
8.1%
Markedsmedian
1241% under markedet
2020
2024
Aktivomsætning
1.86×
Denne virksomhed
1.12×
Markedsmedian
66% over markedet
2020
2024
Gæld/egenkapital
1.45×
Denne virksomhed
0.62×
Markedsmedian
134% over markedet
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 Cepta AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
