CEATAEC AS

932592967AksjeselskapMVA
Municipality
BÆRUM
Founded
31.10.2023
Roles
3
Company details
Business address
Strandveien 20, 1366 LYSAKER
Municipality
Bærum
Phone
67 58 40 00
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(3 000 shares)
Registered
11.12.2023
Purpose
Utvikling og investering i maritim sektor og beslektede tjenester.
Board and management

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Financials2024
Revenue
6.5 mill
Operating result
-6.7 mill
Net result
-6.7 mill
Assets
848k
Equity
-4.7 mill
Debt
5.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue6.5 mill
Operating costs13.2 mill
= Operating result-6.7 mill
Net finance13k
= Net result-6.7 mill
Balance sheet
Fixed assets37k
Current assets811k
= Total assets848k
Equity-4.7 mill
Long-term debt0
Short-term debt5.6 mill
= Total debt5.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-104.2%24.7%
Net margin
-104.0%
Return on assets
-794.1%8.1%
Return on equity
143.2%
Equity ratio
-554.7%68.8%
Current ratio
0.153.02
Debt-to-equity
-1.180.26

Based on 4429 companies

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

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