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CAFE SANAA AS

925244651AksjeselskapMVA
Municipality
BERGEN
Founded
19.05.2020
Roles
2
Company details
Business address
Kaigaten 22, 5016 BERGEN
Municipality
Bergen
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(3 000 shares)
Registered
24.06.2020
Purpose
Drift av kulturkafe - arrangering av konserter og kulturtilstelninger.
Board and management
Chiku Ali
Styremedlem
Bjørn Blomberg
Styrets leder

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Financials2024
Revenue
1.8 mill
Operating result
-30k
Net result
-33k
Assets
70k
Equity
-279k
Debt
349k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.8 mill
Operating costs1.8 mill
= Operating result-30k
Net finance-3k
= Net result-33k
Balance sheet
Fixed assets0
Current assets70k
= Total assets70k
Equity-279k
Long-term debt69k
Short-term debt280k
= Total debt349k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-1.7%1.9%
Net margin
-1.9%—
Return on assets
-46.9%5.4%
Return on equity
11.7%—
Equity ratio
-400.1%10.7%
Current ratio
0.250.94
Debt-to-equity
-1.252.28

Based on 5367 companies

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

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