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CACHE HOLDING AS

926541579Aksjeselskap
Municipality
TROMSØ
Founded
12.01.2021
Roles
2
Company details
Business address
Trollringen 3, 9016 TROMSØ
Municipality
Tromsø
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 shares)
Registered
08.02.2021
Purpose
Forvalte verdier. Dette inkluderer blant annet å direkte og/eller indirekte kjøpe, eie og selge aksjer, obligasjoner og andre finansielle instrumenter og alt som er beslektet eller står i forbindelse med dette.
Board and management
Svenn-Helge Vatne
Daglig lederStyrets leder

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Financials2024
Operating result
-5k
Net result
-5k
Assets
65k
Equity
9k
Debt
56k
Financial health check
Equity ratio
Satisfactory
Current ratio
Weak
Profitability
—
—
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs5k
= Operating result-5k
Net finance—
= Net result-5k
Balance sheet
Fixed assets65k
Current assets904
= Total assets65k
Equity9k
Long-term debt52k
Short-term debt5k
= Total debt56k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—1.1%
Net margin
——
Return on assets
—1.8%
Return on equity
-53.3%—
Equity ratio
14.2%42.4%
Current ratio
0.201.52
Debt-to-equity
6.060.81

Based on 3995 companies

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

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