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CAVE LYNX AS
AS
Active
Org 997420438
C. Sundts Gate 55, 5004
Bergen
Development of building projects
·
NACE 6812
Est. 2011 · 14 years old
0 employees
Overvåg
Share
Norway
/
Companies
/
Development of building projects
/
CAVE LYNX AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
103
18
0
19
0
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−845
−399
−364
−309
−171
Depreciation & amort.
−29
−31
−634
−104
−30
EBIT
−874
−430
−998
−413
−201
Net financials
−486
−155
−126
−79
−66
Profit before tax
−1 360
−585
−1 124
−492
−267
Tax
−609
−129
−247
−108
−59
Net profit
−751
−456
−877
−384
−208
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 140
3 162
1 318
780
756
Equity
195
191
−289
−331
−345
Long-term debt
2 819
2 921
1 576
1 078
1 082
Short-term debt
126
50
31
34
18
Total debt
2 945
2 971
1 607
1 112
1 100
Financial ratios
5-year trend
EBITDA-margin
-17100000.0%
This company
15.8%
Market median
-108227948% vs market
2020
2024
Soliditetsgrad
-45.6%
This company
38.2%
Market median
-219% vs market
2020
2024
Egenkapitalforrentning
-20800000.0%
This company
18.4%
Market median
-113043578% vs market
2020
2024
Nettoresultatgrad
-20800000.0%
This company
8.1%
Market median
-256790223% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
3.19×
This company
0.62×
Market median
-415% 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 CAVE LYNX AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
