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CASH BAR AS

930148385AksjeselskapMVA
Municipality
BRØNNØY
Employees
37
Founded
18.10.2022
Roles
5
Company details
Business address
Havnegata 16, 8900 BRØNNØYSUND
Municipality
Brønnøy
Sector
Private aksjeselskaper mv.
Share capital
225 000 kr(225 shares)
Registered
03.11.2022
Purpose
Bar- og restaurant og andre tjenester som hører sammen med dette.
Board and management

Styre og ledelse

Heidi Aronsen
Daglig leder
Erling Andre Wennevik
Styremedlem
Andreas Helmersen
Styremedlem
Roar Møller
Styrets leder
Cicilie Møller Wennevik
Varamedlem

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

Regnskapsfører

CIFFER AS

Is regnskapsfører for 129 companies

Regnskapsfører

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
8.9 mill
Operating result
-442k
Net result
-468k
Assets
1.4 mill
Equity
11k
Debt
1.4 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue8.9 mill
Operating costs9.3 mill
= Operating result-442k
Net finance-32k
= Net result-468k
Balance sheet
Fixed assets396k
Current assets1.0 mill
= Total assets1.4 mill
Equity11k
Long-term debt127k
Short-term debt1.3 mill
= Total debt1.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-5.0%1.6%
Net margin
-5.3%—
Return on assets
-32.8%4.2%
Return on equity
-4397.9%—
Equity ratio
0.7%14.0%
Current ratio
0.800.96
Debt-to-equity
134.672.19

Based on 438 companies

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

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