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KAFE` CC TERRASSEN AS

985330735Aksjeselskap
Municipality
DRAMMEN
Founded
14.01.2003
Roles
2
Company details
Business address
Engene 113, 3011 DRAMMEN
Municipality
Drammen
Phone
32 89 42 42
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(1 000 shares)
Registered
04.02.2003
Purpose
Kafedrift, samt hva dermed står i forbindelse. Selskapet kan også delta i annen virksomhet ved aksjetegning eller på annen måte.
Board and management
Dmytro Liverant
Daglig lederStyrets leder

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Financials2023
Revenue
646k
Operating result
-233k
Net result
-233k
Assets
206k
Equity
-100k
Debt
306k
Financial health check
Equity ratio
Weak
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2023
Income statement
Revenue646k
Operating costs880k
= Operating result-233k
Net finance-74
= Net result-233k
Balance sheet
Fixed assets66k
Current assets141k
= Total assets206k
Equity-100k
Long-term debt200k
Short-term debt106k
= Total debt306k

Source: Brønnøysund Register Centre

Key Ratios
2023Industry (median)
Operating margin
-36.1%-0.6%
Net margin
-36.1%—
Return on assets
-113.2%-3.8%
Return on equity
234.4%—
Equity ratio
-48.3%-5.1%
Current ratio
1.330.57
Debt-to-equity
-3.071.08

Based on 64 companies

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

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