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SKIENS CYKKELFABRIK AS

918438238AksjeselskapMVA
Municipality
SKIEN
Founded
02.01.2017
Roles
4
Company details
Business address
Kverndalsgata 8, 3717 SKIEN
Municipality
Skien
Sector
Private aksjeselskaper mv.
Share capital
4 800 000 kr(48 000 shares)
Registered
24.01.2017
Purpose
Produsere og selge sykler og tilbehør og andre relaterte varer og tjenester.
Board and management

Styre og ledelse

Jon Endre Gjærum
Styremedlem
Bård Farstad
Styremedlem
Sverre Holter-Sørensen
Styremedlem
Aleksander Farstad
Styrets leder

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Financials2024
Revenue
19k
Operating result
-282k
Net result
-441k
Assets
1.2 mill
Equity
-1.1 mill
Debt
2.3 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue19k
Operating costs301k
= Operating result-282k
Net finance-159k
= Net result-441k
Balance sheet
Fixed assets245k
Current assets997k
= Total assets1.2 mill
Equity-1.1 mill
Long-term debt2.2 mill
Short-term debt113k
= Total debt2.3 mill

Source: Brønnøysund Register Centre

Key Ratios
2024
Operating margin
-1525.4%
Net margin
-2383.9%
Return on assets
-35.5%
Return on equity
41.2%
Equity ratio
-86.4%
Current ratio
8.86
Debt-to-equity
-2.16

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

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