Norwegian cabins - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 292,200 | 422,900 | 392,586 | 1,032,625 | 1,257,900 | 718,783 | 268,426 | 448,894 |
| Profit before tax | 7,696 | 7,395 | - | 18,839 | 15,044 | -22,203 | 14,792 | -51,191 |
| Net profit | 7,696 | 7,395 | 12,832 | 15,564 | 12,255 | -22,203 | 14,095 | -51,191 |
| Equity | 23,493 | 30,888 | 43,720 | 55,605 | 67,860 | 45,657 | 59,752 | 8,561 |
| Liabilities | 35,838 | 19,316 | 4,930 | 76,350 | 91,853 | 117,379 | 129,922 | 117,946 |
| Non-current assets | 3,639 | 11,903 | 20,942 | 30,766 | 21,533 | 15,063 | 8,151 | 3,126 |
| Current assets | 55,692 | 38,301 | 32,456 | 282,040 | 352,559 | 200,930 | 302,445 | 123,312 |
| Total assets | 59,331 | 50,204 | 53,398 | 312,806 | 374,092 | 215,993 | 310,596 | 126,438 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 39,214 | 13,995 | 19,149 |
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Financial indicators
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| Revenue change y/y | +384.6% | +44.7% | -7.2% | +163.0% | +21.8% | -42.9% | -62.7% | +67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 14.7% | 24.0% | 5.0% | 3.3% | -10.3% | 4.5% | -40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 23.9% | 29.4% | 28.0% | 18.1% | -48.6% | 23.6% | -598.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.7% | 3.3% | 1.5% | 1.0% | -3.1% | 5.3% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.7% | - | 1.8% | 1.2% | -3.1% | 5.5% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 0.1 | 1.4 | 1.4 | 2.6 | 2.2 | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,761 | 43,374 | 46,187 | 59,575 | 53,151 | 52,275 | 49,555 | 91,300 |
Sales revenue
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Norwegian cabins - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.54 |
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-23 | 2026-08-23 | 0.54 |
| 2026-08-19 | 2026-08-19 | 0.54 |
| 2026-08-16 | 2026-08-17 | 0.54 |
| 2026-07-23 | 2026-08-14 | 0.54 |
| 2026-07-19 | 2026-07-19 | 795.43 |
| 2026-07-16 | 2026-07-17 | 795.43 |
| 2026-06-16 | 2026-07-15 | 1.52 |
| 2026-06-11 | 2026-06-14 | 1.52 |
| 2026-05-20 | 2026-06-08 | 1.52 |
| 2026-05-17 | 2026-05-19 | 213.33 |
| 2026-05-03 | 2026-05-14 | 1.52 |
| 2026-04-24 | 2026-04-29 | 1.52 |
| 2026-01-26 | 2026-01-26 | 0.13 |
| 2026-01-21 | 2026-01-25 | 514.00 |
| 2026-01-16 | 2026-01-20 | 513.87 |
| 2026-01-01 | 2026-01-15 | 0.38 |
| 2025-12-16 | 2025-12-30 | 0.38 |
| 2025-10-23 | 2025-12-10 | 0.38 |
| 2025-09-16 | 2025-09-16 | 1462.20 |
| 2025-02-18 | 2025-03-16 | 1.13 |
| 2025-01-22 | 2025-02-16 | 1.13 |
| 2024-11-20 | 2024-12-15 | 0.49 |
| 2024-11-18 | 2024-11-19 | 615.25 |
| 2024-10-24 | 2024-11-17 | 0.49 |
| 2024-10-16 | 2024-10-17 | 801.02 |
| 2024-07-16 | 2024-07-17 | 1488.84 |
| 2024-06-18 | 2024-07-15 | 2.98 |
| 2024-05-22 | 2024-06-16 | 2.98 |
| 2024-05-16 | 2024-05-21 | 945.61 |
| 2024-04-23 | 2024-05-15 | 2.98 |
| 2024-04-16 | 2024-04-16 | 1502.27 |
| 2024-03-18 | 2024-03-18 | 994.50 |
| 2024-02-19 | 2024-02-19 | 1743.90 |
| 2024-01-23 | 2024-02-18 | 13.63 |
| 2023-12-18 | 2023-12-26 | 1278.40 |
| 2023-11-16 | 2023-11-23 | 1761.55 |
| 2023-10-17 | 2023-10-29 | 1655.01 |
| 2023-05-02 | 2023-05-03 | 167.60 |
| 2023-04-25 | 2023-04-28 | 167.60 |
| 2023-04-18 | 2023-04-24 | 161.03 |
| 2023-02-21 | 2023-03-15 | 1.66 |
| 2023-02-17 | 2023-02-20 | 4378.67 |
| 2023-02-06 | 2023-02-16 | 1.66 |
| 2023-01-23 | 2023-02-03 | 1.66 |
| 2022-10-28 | 2022-11-07 | 1.79 |
Norwegian cabins - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-20 | 1698.73 |
| 2026-01-08 | 2026-01-13 | 0.42 |
| 2026-01-01 | 2026-01-07 | 791.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.