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CAVERN AS

929401042Aksjeselskap
Municipality
FÆRDER
Founded
23.05.2022
Roles
2
Company details
Business address
Seileråsen 19, 3121 NØTTERØY
Municipality
Færder
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(1 000 shares)
Registered
22.06.2022
Purpose
Investeringer i verdipapirer, fast eiendom, drift av fast eiendom samt deltagelse i andre selskaper av enhver art.
Board and management
Pål Nome
Daglig lederStyrets leder

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Financials2024
Revenue
0
Operating result
-3k
Net result
260k
Assets
1.1 mill
Equity
1.1 mill
Debt
6k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs3k
= Operating result-3k
Net finance263k
= Net result260k
Balance sheet
Fixed assets509k
Current assets573k
= Total assets1.1 mill
Equity1.1 mill
Long-term debt0
Short-term debt6k
= Total debt6k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—24.7%
Net margin
——
Return on assets
24.0%8.1%
Return on equity
24.2%—
Equity ratio
99.5%68.8%
Current ratio
102.893.02
Debt-to-equity
0.010.26

Based on 4429 companies

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

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