BROCON CASH MANAGEMENT AS

887217912AksjeselskapMVA
Municipality
OSLO
Founded
08.08.2004
Roles
5
Company details
Business address
Brynsengveien 2, 0667 OSLO
Municipality
Oslo
Phone
21 62 72 00
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 000 shares)
Registered
24.09.2004
Purpose
Utvikle og forhandle EDB programmer og nettbaserte produkter samt levere kurs og opplæring knyttet til programmer og produkter.
Board and management

Styre og ledelse

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

Regnskapsfører

SNØHETTA REGNSKAP MOLDE AS

Is regnskapsfører for 116 companies

Regnskapsfører

Relationship graph

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
17.6 mill
Operating result
1.9 mill
Net result
1.5 mill
Assets
4.2 mill
Equity
334k
Debt
3.9 mill
Financial health check
Equity ratio
Weak
Current ratio
Satisfactory
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue17.6 mill
Operating costs15.7 mill
= Operating result1.9 mill
Net finance3k
= Net result1.5 mill
Balance sheet
Fixed assets182k
Current assets4.1 mill
= Total assets4.2 mill
Equity334k
Long-term debt0
Short-term debt3.9 mill
= Total debt3.9 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
10.9%1.1%
Net margin
8.5%
Return on assets
45.4%1.8%
Return on equity
447.2%
Equity ratio
7.9%42.4%
Current ratio
1.041.52
Debt-to-equity
11.660.81

Based on 3995 companies

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

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