TONES CAFÉDRIFT AS

811625612AksjeselskapMVA
Municipality
BERGEN
Employees
8
Founded
08.02.2013
Roles
3
Company details
Business address
Folke Bernadottes vei 52, 5147 FYLLINGSDALEN
Municipality
Bergen
Sector
Private aksjeselskaper mv.
Share capital
415 000 kr(415 000 shares)
Registered
27.02.2013
Purpose
Cafédrift, samt alt hva hermed er forbundet.
Board and management

Styre og ledelse

Daglig lederStyrets leder

Regnskapsfører

KASU REGNSKAP AS

Is regnskapsfører for 56 companies

Regnskapsfører

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Financials2024
Revenue
6.4 mill
Operating result
-112k
Net result
-115k
Assets
440k
Equity
-1.3 mill
Debt
1.7 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue6.4 mill
Operating costs6.5 mill
= Operating result-112k
Net finance-2k
= Net result-115k
Balance sheet
Fixed assets46k
Current assets394k
= Total assets440k
Equity-1.3 mill
Long-term debt495k
Short-term debt1.2 mill
= Total debt1.7 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-1.7%1.9%
Net margin
-1.8%
Return on assets
-26.1%5.4%
Return on equity
8.9%
Equity ratio
-291.4%10.7%
Current ratio
0.320.94
Debt-to-equity
-1.342.28

Based on 5367 companies

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

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