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TREASURY + FINANCE AS

822968562AksjeselskapMVA
Municipality
MOSS
Founded
01.05.2019
Roles
2
Company details
Business address
Klostergata 6, 1532 MOSS
Municipality
Moss
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 shares)
Registered
26.06.2019
Purpose
Rådgiving og håndtering innen finans og annet som naturlig faller sammen med dette .
Board and management

Styre og ledelse

Jan Schiffner
Daglig leder
Sandra Schiffner
Styrets leder

Regnskapsfører

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Regnskapsfører

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Financials2024
Revenue
1.1 mill
Operating result
-15k
Net result
-44k
Assets
618k
Equity
531k
Debt
88k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.1 mill
Operating costs1.1 mill
= Operating result-15k
Net finance-29k
= Net result-44k
Balance sheet
Fixed assets0
Current assets618k
= Total assets618k
Equity531k
Long-term debt0
Short-term debt88k
= Total debt88k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-1.3%8.2%
Net margin
-4.0%—
Return on assets
-7.1%8.0%
Return on equity
-8.3%—
Equity ratio
85.8%56.3%
Current ratio
7.051.97
Debt-to-equity
0.170.54

Based on 7973 companies

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

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