CGP GROUP AS

912809773AksjeselskapMVA
Municipality
BERGEN
Employees
6
Founded
07.11.2013
Roles
5
Company details
Business address
Johan Berentsens vei 109, 5163 LAKSEVÅG
Municipality
Bergen
Sector
Private aksjeselskaper mv.
Share capital
99 181 kr(165 302 shares)
Registered
28.11.2013
Purpose
Salg av markedsføring samt dertil beslektet virksomhet.
Board and management

Styre og ledelse

Daglig lederStyremedlem
Styremedlem
Styrets leder

Revisor

RSM NORGE AS

Is revisor for 7 103 companies

Revisor

Regnskapsfører

FRYD REGNSKAP AS

Is regnskapsfører for 218 companies

Regnskapsfører

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Financials2024
Revenue
130k
Operating result
-4.5 mill
Net result
-33.2 mill
Assets
19.7 mill
Equity
-11.9 mill
Debt
31.6 mill
YearRevenueOperating resultNet resultAssets
2024130k-4.5 mill-33.2 mill19.7 mill
20231.1 mill-3.7 mill-4.1 mill40.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
20242023
Income statement
Revenue130k1.1 mill
Operating costs4.7 mill4.8 mill
= Operating result-4.5 mill-3.7 mill
Net finance-28.7 mill-434k
= Net result-33.2 mill-4.1 mill
Balance sheet
Fixed assets17.4 mill37.9 mill
Current assets2.3 mill2.9 mill
= Total assets19.7 mill40.8 mill
Equity-11.9 mill8.5 mill
Long-term debt16.3 mill12.9 mill
Short-term debt15.3 mill19.4 mill
= Total debt31.6 mill32.3 mill

Source: Brønnøysund Register Centre

Key Ratios
20242023Industry (median)
Operating margin
-3475.4%-325.7%1.9%
Net margin
-25500.9%-364.2%
Return on assets
-168.6%-10.1%4.2%
Return on equity
279.2%-48.3%
Equity ratio
-60.4%20.8%33.7%
Current ratio
0.150.151.44
Debt-to-equity
-2.663.801.07

Based on 1621 companies

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

Financial development

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