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BENCHMARK PERFORMANCE AS

923525785AksjeselskapMVA
Municipality
LILLESTRØM
Employees
8
Founded
04.09.2019
Roles
3
Company details
Business address
Landstads gate 45, 2000 LILLESTRØM
Municipality
Lillestrøm
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
01.10.2019
Purpose
Drive konsulterende virksomhet og salg av kommunikasjonstjenester innen digitale medier, trykte medier, webtjenester og konferanser.
Board and management
David Steinmann
Daglig lederStyremedlem
Shiraz Rafiqi
Styrets leder

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Financials2024
Revenue
12.7 mill
Operating result
-1.5 mill
Net result
-1.7 mill
Assets
3.5 mill
Equity
-496k
Debt
4.0 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue12.7 mill
Operating costs14.2 mill
= Operating result-1.5 mill
Net finance-184k
= Net result-1.7 mill
Balance sheet
Fixed assets652k
Current assets2.8 mill
= Total assets3.5 mill
Equity-496k
Long-term debt909k
Short-term debt3.1 mill
= Total debt4.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-11.5%1.9%
Net margin
-13.0%—
Return on assets
-47.2%4.2%
Return on equity
333.8%—
Equity ratio
-14.2%33.7%
Current ratio
0.921.44
Debt-to-equity
-8.051.06

Based on 1621 companies

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

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