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CEPHOLDAPOD AS

923201238Aksjeselskap
Municipality
OSLO
Founded
22.05.2019
Roles
1
Company details
Business address
Sars' gate 78, 0564 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 000 shares)
Registered
15.08.2019
Purpose
Holdingselskap med formål å eie aksjer i andre selskaper og å forvalte avkastningen.
Board and management
Magnus Olden
Styrets leder

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Financials2024
Net result
-109k
Assets
4.2 mill
Equity
27k
Debt
4.1 mill
Financial health check
Equity ratio
Weak
Current ratio
—
—
Profitability
—
—
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs—
= Operating result—
Net finance-109k
= Net result-109k
Balance sheet
Fixed assets4.2 mill
Current assets—
= Total assets4.2 mill
Equity27k
Long-term debt4.1 mill
Short-term debt—
= Total debt4.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—24.7%
Net margin
——
Return on assets
—8.1%
Return on equity
-409.4%—
Equity ratio
0.6%68.8%
Current ratio
—3.02
Debt-to-equity
155.750.26

Based on 4429 companies

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

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