BLACK CAT KAFFE OG TEHUS AS

912123553AksjeselskapMVA
Municipality
BÆRUM
Employees
37
Founded
26.10.1905
Roles
6
Company details
Business address
Grini Næringspark 8D, 1361 ØSTERÅS
Municipality
Bærum
Phone
22 06 29 90
Sector
Private aksjeselskaper mv.
Share capital
1 210 000 kr(1 100 000 shares)
Registered
19.02.1995
Purpose
Handel.
Board and management

Styre og ledelse

Revisor

REVISORKONSULT AS

Is revisor for 613 companies

Revisor

Relationship graph

Explore in 3D
Loading graph...
Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2025
Revenue
49.0 mill
Operating result
2.0 mill
Net result
1.0 mill
Assets
17.2 mill
Equity
4.4 mill
Debt
12.8 mill
YearRevenueOperating resultNet resultAssets
202549.0 mill2.0 mill1.0 mill17.2 mill
202445.1 mill1.9 mill958k15.0 mill
Financial health check
Equity ratio
Good
Current ratio
Satisfactory
Profitability
Satisfactory
Income statement and balance sheet
20252024
Income statement
Revenue49.0 mill45.1 mill
Operating costs47.0 mill43.2 mill
= Operating result2.0 mill1.9 mill
Net finance-616k-656k
= Net result1.0 mill958k
Balance sheet
Fixed assets1.6 mill1.7 mill
Current assets15.6 mill13.3 mill
= Total assets17.2 mill15.0 mill
Equity4.4 mill3.6 mill
Long-term debt5.7 mill
Short-term debt10.7 mill5.7 mill
= Total debt12.8 mill11.4 mill

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
4.0%4.2%4.6%
Net margin
2.1%2.1%
Return on assets
7.8%8.2%8.0%
Return on equity
23.8%26.4%
Equity ratio
25.6%24.1%25.6%
Current ratio
1.472.341.29
Debt-to-equity
2.913.140.80

Based on 19 companies

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

Financial development

Powered by Webagent — digital solutions for Norwegian businesses

Powered by Webagent