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FLORES & CO RENHOLD AS

993770442AksjeselskapMVA
Municipality
BÆRUM
Founded
13.02.2009
Roles
2
Company details
Business address
Hosleveien 21, 1358 JAR
Municipality
Bærum
Phone
91597994
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(10 shares)
Registered
04.03.2009
Purpose
Renholdsvirksomhet, boning, sliping og vedlikehold av tregulv.
Board and management

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Financials2024
Revenue
2.2 mill
Operating result
10k
Net result
-2k
Assets
162k
Equity
-358k
Debt
520k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue2.2 mill
Operating costs2.2 mill
= Operating result10k
Net finance-4k
= Net result-2k
Balance sheet
Fixed assets257k
Current assets-95k
= Total assets162k
Equity-358k
Long-term debt4k
Short-term debt516k
= Total debt520k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
0.5%3.7%
Net margin
-0.1%—
Return on assets
4.0%9.3%
Return on equity
0.5%—
Equity ratio
-221.0%21.4%
Current ratio
-0.181.14
Debt-to-equity
-1.452.05

Based on 986 companies

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

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