UMOE CAUTUS AS

918539743AksjeselskapMVA
Municipality
BÆRUM
Founded
12.01.2017
Roles
4
Company details
Business address
Vollsveien 2A, 1366 LYSAKER
Municipality
Bærum
Sector
Private aksjeselskaper mv.
Share capital
1 200 000 kr(30 000 000 shares)
Registered
09.02.2017
Purpose
Investering i og aktivt eierskap i servicefartøy for offshore vind, samt tilhørende tjeneste.
Board and management

Styre og ledelse

Daglig lederStyremedlem
Styrets leder

Revisor

ERNST & YOUNG AS

Is revisor for 12 727 companies

Revisor

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Financials2024
Revenue
6.5 mill
Operating result
2.7 mill
Net result
-703k
Assets
31.9 mill
Equity
4.1 mill
Debt
27.8 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue6.5 mill
Operating costs3.8 mill
= Operating result2.7 mill
Net finance-3.4 mill
= Net result-703k
Balance sheet
Fixed assets30.9 mill
Current assets1.0 mill
= Total assets31.9 mill
Equity4.1 mill
Long-term debt27.7 mill
Short-term debt125k
= Total debt27.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
41.2%18.0%
Net margin
-10.8%
Return on assets
-2.2%2.2%
Return on equity
-17.1%
Equity ratio
12.9%38.3%
Current ratio
8.231.54
Debt-to-equity
6.771.38

Based on 164 companies

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

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