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CACH AS

997167139Aksjeselskap
Municipality
ÅLESUND
Founded
21.07.2011
Roles
3
Company details
Business address
Ramsvika 49, 6012 ÅLESUND
Municipality
Ålesund
Phone
70 17 81 00
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 shares)
Registered
27.07.2011
Purpose
Investering i aksjer og eiendom og det som derved står i forbindelse.
Board and management

Styre og ledelse

Eli Klara Otterlei
Daglig lederStyrets leder
Johnny Stig Rovde
Varamedlem

Revisor

RS-REVISJON AS

Is revisor for 11 companies

Revisor

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Financials2024
Revenue
136k
Operating result
-284k
Net result
-98k
Assets
9.6 mill
Equity
9.6 mill
Debt
17k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue136k
Operating costs419k
= Operating result-284k
Net finance163k
= Net result-98k
Balance sheet
Fixed assets5.3 mill
Current assets4.3 mill
= Total assets9.6 mill
Equity9.6 mill
Long-term debt0
Short-term debt17k
= Total debt17k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-209.5%40.7%
Net margin
-72.3%—
Return on assets
-1.3%2.2%
Return on equity
-1.0%—
Equity ratio
99.8%30.3%
Current ratio
254.531.61
Debt-to-equity
0.001.61

Based on 41538 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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