Restaurant activities
CAFE VILLA AS
Revenue 2024
NOK 5.8m
Operating profit
NOK 261,000
Equity
NOK 281,000
Incorporated
2006
Employees
17
Share capital
NOK 150,000
45
Credit score
Moderat risiko
Operating margin
-3.0%
-3.0%
Net margin
-3.4%
-3.4%
Equity ratio
1.6%
1.6%
Current ratio
2.58
2.58
Debt ratio
62.97
62.97
Audit
Not audited
Not audited
Analysis
- ▼ Egenkapitalandelen er lav på 1.6%.
- ▲ Selskapet har god likviditet med likviditetsgrad 2.58.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 7.2m |
| Total operating costs | NOK 7.5m |
| Operating profit (EBIT) | NOK −217,000 |
| Net financial items | NOK −31,000 |
| Profit before tax | NOK −248,000 |
| Profit for the year | NOK −248,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 427,000 |
| Current assets | NOK 1.7m |
| Total assets | NOK 2.1m |
Equity and liabilities
| Paid-in equity | NOK 150,000 |
| Retained earnings | NOK −117,000 |
| Total equity | NOK 33,000 |
| Current liabilities | NOK 653,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 2.1m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 60,000
NOK 60,000
Depreciation
NOK 277,000
NOK 277,000
Cash and bank deposits
NOK 462,000
NOK 462,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 108,000 | NOK 83,000 |
| Sum inntekter | NOK 7.2m | NOK 5.8m |
| Varekostnad | NOK 3.5m | NOK 2.5m |
| Lønnskostnad | NOK 2.6m | NOK 2.0m |
| Avskrivning pa varige driftsmidler og immaterielle elendeler | NOK 277,000 | NOK 277,000 |
| Annen driftskostnad | NOK 60,000 | NOK 675,000 |
| Sum kostnader | NOK 7.5m | NOK 5.5m |
| Driftsresultat | NOK −217,000 | NOK 261,000 |
| Annen finansinntekt | NOK 6,000 | NOK 4,000 |
| Sum finansinntekter | NOK 6,000 | NOK 4,000 |
| Annen rentekostnad | NOK 21,000 | NOK 1,000 |
| Annen finanskostnad | NOK 15,000 | NOK 5,000 |
| Sum finanskostnader | NOK 37,000 | NOK 6,000 |
| Netto finans | NOK −31,000 | NOK −2,000 |
| Resultat før skattekostnad | NOK −248,000 | NOK 259,000 |
| Årsresultat | NOK −248,000 | NOK 259,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Udekket tap | NOK −116,000 | NOK 128,000 |
| Annen egenkapital | NOK −131,000 | NOK 131,000 |
| Sum immaterielle eliendeler | NOK 0 | NOK 0 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 427,000 | NOK 704,000 |
| Sum varige driftsmidler | NOK 427,000 | NOK 704,000 |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | NOK 427,000 | NOK 704,000 |
| Varer | NOK 1.2m | NOK 943,000 |
| Kundefordringer | NOK 24,000 | NOK 2,000 |
| Andre kortsiktige fordringer | NOK 0 | NOK 38,000 |
| Sum fordringer | NOK 24,000 | NOK 39,000 |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 462,000 | NOK 588,000 |
| Sum bankinnskudd kontanter og lignende | NOK 462,000 | NOK 588,000 |
| Sum omløpsmidler | NOK 1.7m | NOK 1.6m |
| SUM EIENDELER | NOK 2.1m | NOK 2.3m |
| Aksjekapital | NOK 150,000 | NOK 150,000 |
| Sum innskutt egenkapital | NOK 150,000 | NOK 150,000 |
| Annen egenkapital | NOK 0 | NOK 131,000 |
| Udekket tap | – | NOK 0 |
| Sum opptjent egenkapital | NOK −117,000 | NOK 131,000 |
| Sum egenkapital | NOK 33,000 | NOK 281,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Langsiktig konserngjeld | NOK 1.4m | NOK 1.4m |
| Sum annen langsiktig gjeld | NOK 1.4m | NOK 1.4m |
| Leverandørgjeld | NOK 46,000 | NOK 30,000 |
| Skyldige offentlige avgifter | NOK 266,000 | NOK 299,000 |
| Annen kortsiktig gjeld | NOK 341,000 | NOK 239,000 |
| Sum kortsiktig gjeld | NOK 653,000 | NOK 568,000 |
| Sum gjeld | NOK 2.1m | NOK 2.0m |
| SUM EGENKAPITAL OG GJELD | NOK 2.1m | NOK 2.3m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.