Bedriftssøk
Sign Up

CAFÉ SØRØST AS

829302802AksjeselskapMVA
Municipality
DRAMMEN
Employees
10
Founded
25.04.2022
Roles
3
Company details
Business address
Losjeplassen 8, 3015 DRAMMEN
Municipality
Drammen
Phone
91586115
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 shares)
Registered
03.06.2022
Purpose
Salg og servering. Drift av kafe og restaurantdrift.
Board and management
Yaser Abdullah Sherpour
Daglig lederStyrets leder
Zeid Sherpour
Styremedlem

Relationship graph

Explore in 3D
Loading graph...
Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
1.9 mill
Operating result
-464k
Net result
-464k
Assets
1.3 mill
Equity
-838k
Debt
2.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.9 mill
Operating costs2.4 mill
= Operating result-464k
Net finance-306
= Net result-464k
Balance sheet
Fixed assets976k
Current assets354k
= Total assets1.3 mill
Equity-838k
Long-term debt156k
Short-term debt2.0 mill
= Total debt2.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-24.0%1.9%
Net margin
-24.0%—
Return on assets
-34.9%5.4%
Return on equity
55.4%—
Equity ratio
-63.0%10.7%
Current ratio
0.180.94
Debt-to-equity
-2.592.28

Based on 5367 companies

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

Powered by Webagent — digital solutions for Norwegian businesses

Powered by Webagent