CERMAQ NEWFOUNDLAND AS

914315255AksjeselskapMVA

Municipality

OSLO

Founded

02.10.2014

Roles

Company details

Business address: Dronning Eufemias gate 16, 0191 OSLO
Municipality: Oslo
Phone: 55 57 66 00
Industry: 03.211 Produksjon av fisk, bløtdyr, krepsdyr og pigghuder i sjø og brakkvann
Sector: Private aksjeselskaper mv.
Share capital: 387 500 kr(387 500 shares)
Registered: 17.10.2014
Purpose: Eie aksjer i andre selskaper innenfor havbruk og tilliggende virksomhetsområder.

Board and management

Styre og ledelse

Silvia Segnini

Styremedlem

Kristoffer Moestue Sannes

Styremedlem

Axel Ranang Gustavsen

Styrets leder

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

Regnskapsfører

AIDER AS

Is regnskapsfører for 14 668 companies

Regnskapsfører

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Financials2024

Operating result

-2.3 mrd

Net result

-2.4 mrd

Assets

2.0 mrd

Equity

-2.3 mrd

Debt

4.3 mrd

Financial health check

Equity ratio

Weak

Current ratio

Weak

Profitability

Weak

Income statement and balance sheet

	2024
Income statement
Revenue	—
Operating costs	2.3 mrd
= Operating result	-2.3 mrd
Net finance	-188.9 mill
= Net result	-2.4 mrd
Balance sheet
Fixed assets	749.6 mill
Current assets	1.3 mrd
= Total assets	2.0 mrd
Equity	-2.3 mrd
Long-term debt	567.1 mill
Short-term debt	3.7 mrd
= Total debt	4.3 mrd

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	—	4.1%
Net margin	—	—
Return on assets	-122.6%	4.0%
Return on equity	106.9%	—
Equity ratio	-114.4%	44.9%
Current ratio	0.34	1.87
Debt-to-equity	-1.87	1.12