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CEPHEO NORGE AS

930970719AksjeselskapMVA
Municipality
OSLO
Employees
92
Founded
27.01.2023
Roles
4
www.cepheo.com
Company details
Business address
Karenslyst allé 53, 0279 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
60 000 kr(60 000 shares)
Registered
07.03.2023
Purpose
Drive virksomhet innenfor handel, informasjonsteknologi, konsulentbistand samt annen virksomhet som står i tilknytning til dette.
Board and management

Styre og ledelse

Trond-Robert Johansson
Daglig leder
Hege Korsnes
Styremedlem
Rene Ebbesen
Styremedlem
Jørgen Jakobsen
Styrets leder

Revisor

DELOITTE AS

Is revisor for 5 152 companies

Revisor

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Financials2024
Revenue
277.9 mill
Operating result
-22.5 mill
Net result
-20.4 mill
Assets
93.2 mill
Equity
-47.1 mill
Debt
140.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue277.9 mill
Operating costs300.5 mill
= Operating result-22.5 mill
Net finance-4.2 mill
= Net result-20.4 mill
Balance sheet
Fixed assets22.3 mill
Current assets70.8 mill
= Total assets93.2 mill
Equity-47.1 mill
Long-term debt8.2 mill
Short-term debt132.0 mill
= Total debt140.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-8.1%6.7%
Net margin
-7.3%—
Return on assets
-28.7%11.0%
Return on equity
43.4%—
Equity ratio
-50.5%45.1%
Current ratio
0.541.62
Debt-to-equity
-2.980.88

Based on 3562 companies

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

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