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WORKING CAPITAL AS

921767978Aksjeselskap
Municipality
DRAMMEN
Founded
07.11.2018
Roles
1
Company details
Business address
Lyngveien 17, 3060 SVELVIK
Municipality
Drammen
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 shares)
Registered
21.11.2018
Purpose
Investering i bedrift, aksjer, eiendom.
Board and management

Styre og ledelse

Steven-Andreas Hill
Styrets leder

Regnskapsfører

ALFASET ACCOUNTING AS

Is regnskapsfører for 59 companies

Regnskapsfører

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Financials2024
Operating result
-6k
Net result
372k
Assets
1.2 mill
Equity
1.2 mill
Debt
3k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs6k
= Operating result-6k
Net finance382k
= Net result372k
Balance sheet
Fixed assets404k
Current assets835k
= Total assets1.2 mill
Equity1.2 mill
Long-term debt0
Short-term debt3k
= Total debt3k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—8.6%
Net margin
——
Return on assets
30.3%13.9%
Return on equity
30.1%—
Equity ratio
99.7%31.1%
Current ratio
266.631.32
Debt-to-equity
0.001.25

Based on 100 companies

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

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