CAVAI AS

920147763AksjeselskapMVA
Municipality
OSLO
Employees
6
Founded
22.11.2017
Roles
5
Company details
Business address
Torggata 8, 0181 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
112 223 kr(1 122 232 shares)
Registered
19.12.2017
Purpose
Internasjonal salg av digitale annonseprodukter, PR, media og konsulenttjenester, samt det som naturlig inn under dette. Selskapet skal for øvrig kunne delta i øvrig økonomiske aktiviteter, herunder å eie og forvalte fast eiendom, verdipapirer og ander formuesmidler.
Board and management

Styre og ledelse

Daglig leder
Styremedlem
Styremedlem
Styrets leder

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

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Financials2024
Revenue
21.2 mill
Operating result
-9.7 mill
Net result
-26.7 mill
Assets
55.3 mill
Equity
1.2 mill
Debt
54.1 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue21.2 mill
Operating costs31.0 mill
= Operating result-9.7 mill
Net finance-16.9 mill
= Net result-26.7 mill
Balance sheet
Fixed assets41.7 mill
Current assets13.7 mill
= Total assets55.3 mill
Equity1.2 mill
Long-term debt10.9 mill
Short-term debt43.2 mill
= Total debt54.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-45.8%1.1%
Net margin
-125.7%
Return on assets
-48.2%1.8%
Return on equity
-2150.7%
Equity ratio
2.2%42.4%
Current ratio
0.321.52
Debt-to-equity
43.600.81

Based on 3995 companies

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

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