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CASHFLOWKONGS & COMRADES AS

926681915Aksjeselskap
Municipality
RAKKESTAD
Founded
03.01.2021
Roles
5
Company details
Business address
Herrefosserveien 352, 1894 RAKKESTAD
Municipality
Rakkestad
Sector
Private aksjeselskaper mv.
Share capital
430 160 kr(43 016 shares)
Registered
25.02.2021
Purpose
Kapitalforvaltning for eiere og ellers tjenester som er relatert til finans og kapitalforvaltning.
Board and management

Styre og ledelse

Sivert Holte Wallin
Daglig lederStyrets leder
Mads Skau Nyland
Styremedlem
Brage Wallin Holte
Styremedlem
Sverre Holte
Styremedlem

Regnskapsfører

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Regnskapsfører

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Financials2024
Revenue
0
Operating result
-27k
Net result
413k
Assets
4.7 mill
Equity
4.6 mill
Debt
51k
Financial health check
Equity ratio
Very good
Current ratio
Weak
Profitability
Satisfactory
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs27k
= Operating result-27k
Net finance491k
= Net result413k
Balance sheet
Fixed assets4.7 mill
Current assets39k
= Total assets4.7 mill
Equity4.6 mill
Long-term debt0
Short-term debt51k
= Total debt51k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—4.7%
Net margin
——
Return on assets
9.9%8.1%
Return on equity
8.9%—
Equity ratio
98.9%38.3%
Current ratio
0.771.70
Debt-to-equity
0.011.29

Based on 1529 companies

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

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