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CADEA AS

931825178AksjeselskapMVA
Municipality
ÅS
Founded
07.07.2023
Roles
2
Company details
Business address
Moerveien 12, 1430 ÅS
Municipality
Ås
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
03.08.2023
Purpose
Teknologiselskap, utvikling av digital teknologi rettet mot VA-bransjen, salg av programvarelisens.
Board and management
Jan Aleksander Eriksen
Daglig lederStyrets leder

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Financials2024
Revenue
925k
Operating result
-73k
Net result
-81k
Assets
69k
Equity
-57k
Debt
125k
Financial health check
Equity ratio
Weak
Current ratio
Good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue925k
Operating costs998k
= Operating result-73k
Net finance-8k
= Net result-81k
Balance sheet
Fixed assets0
Current assets69k
= Total assets69k
Equity-57k
Long-term debt82k
Short-term debt44k
= Total debt125k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-7.9%1.1%
Net margin
-8.8%—
Return on assets
-118.7%1.8%
Return on equity
142.9%—
Equity ratio
-83.0%42.4%
Current ratio
1.561.52
Debt-to-equity
-2.200.81

Based on 3995 companies

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

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