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CAFÉRIET AS

999306241AksjeselskapMVA
Municipality
ARENDAL
Employees
48
Founded
26.11.2012
Roles
3
www.cafevictor.no
Company details
Business address
Kirkegaten 5, 4836 ARENDAL
Municipality
Arendal
Phone
37 02 79 00
Sector
Private aksjeselskaper mv.
Share capital
300 000 kr(300 shares)
Registered
07.01.2013
Purpose
Fremstilling/salg av matvareprodukter, drikke og andre produkter som naturlig faller inn under cafédrift.
Board and management

Styre og ledelse

Mia Christina Stormoen Nilsen
Daglig lederStyrets leder
Gro Stormoen Nilsen
Styremedlem

Revisor

AGDER-TEAM REVISJON AS

Is revisor for 941 companies

Revisor

Regnskapsfører

MP REGNSKAP AS

Is regnskapsfører for 57 companies

Regnskapsfører

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Financials2024
Revenue
12.4 mill
Operating result
413k
Net result
359k
Assets
4.0 mill
Equity
2.0 mill
Debt
2.0 mill
Financial health check
Equity ratio
Very good
Current ratio
Good
Profitability
Satisfactory
Income statement and balance sheet
2024
Income statement
Revenue12.4 mill
Operating costs12.0 mill
= Operating result413k
Net finance-52k
= Net result359k
Balance sheet
Fixed assets872k
Current assets3.1 mill
= Total assets4.0 mill
Equity2.0 mill
Long-term debt463k
Short-term debt1.6 mill
= Total debt2.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
3.3%1.9%
Net margin
2.9%—
Return on assets
9.0%5.4%
Return on equity
18.4%—
Equity ratio
48.8%10.7%
Current ratio
1.970.94
Debt-to-equity
1.052.28

Based on 5367 companies

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

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