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CAFÈ PICASSO AS

925006688AksjeselskapMVA
Municipality
DRAMMEN
Employees
18
Founded
20.04.2020
Roles
2
Company details
Business address
Erik Børresens alle 5A, 3015 DRAMMEN
Municipality
Drammen
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 shares)
Registered
06.05.2020
Purpose
Selv, eller gjennom hel eller deleide selskaper, forestå kafe og restaurantvirksomhet, eiendomsdrift og investeringsvirksomhet.
Board and management

Styre og ledelse

Camilla Johnsrud
Daglig leder
Ragnhild Larsen-Nyhus Haaning
Styrets leder

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

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Financials2024
Revenue
7.6 mill
Operating result
-262k
Net result
-264k
Assets
1.9 mill
Equity
658k
Debt
1.2 mill
Financial health check
Equity ratio
Good
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue7.6 mill
Operating costs7.9 mill
= Operating result-262k
Net finance-1k
= Net result-264k
Balance sheet
Fixed assets285k
Current assets1.6 mill
= Total assets1.9 mill
Equity658k
Long-term debt0
Short-term debt1.2 mill
= Total debt1.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-3.4%1.9%
Net margin
-3.4%—
Return on assets
-14.2%5.4%
Return on equity
-40.1%—
Equity ratio
35.4%10.7%
Current ratio
1.310.94
Debt-to-equity
1.822.28

Based on 5367 companies

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

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