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CAVALLI AS

825073752Aksjeselskap
Municipality
BERGEN
Founded
16.04.2020
Roles
2
Company details
Business address
Fagernes 4, 5043 BERGEN
Municipality
Bergen
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 shares)
Registered
15.05.2020
Purpose
Kjøp, salg og utleie av egne eiendommer, samt investering i verdipapirer. Renovering og vedlikehold av egne og andres eiendommer og det som naturlig ligger under dette. Maskintransport og utleie av maskin og utstyr.
Board and management
Erik Lauenborg
Daglig lederStyrets leder

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Financials2022
Revenue
8.2 mill
Operating result
-8k
Net result
-170k
Assets
5.1 mill
Equity
-136k
Debt
5.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2022
Income statement
Revenue8.2 mill
Operating costs8.2 mill
= Operating result-8k
Net finance-162k
= Net result-170k
Balance sheet
Fixed assets1.2 mill
Current assets3.8 mill
= Total assets5.1 mill
Equity-136k
Long-term debt751k
Short-term debt4.5 mill
= Total debt5.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2022
Operating margin
-0.1%
Net margin
-2.1%
Return on assets
-3.4%
Return on equity
125.5%
Equity ratio
-2.7%
Current ratio
0.86
Debt-to-equity
-38.38

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

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