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CACAS AS

967426164AksjeselskapMVA
Municipality
ENEBAKK
Employees
17
Founded
04.08.1993
Roles
4
www.cacas.no
Company details
Business address
Osloveien 708, 1914 YTRE ENEBAKK
Municipality
Enebakk
Phone
22 47 33 90
Sector
Private aksjeselskaper mv.
Share capital
309 540 kr(2 010 shares)
Registered
20.02.1995
Purpose
Drive import, engrosvirksomhet og alle typer salg av handelsvarer, herunder deltagelse i andre selskaper, foruten kurs- og opplæringsvirksomhet.
Board and management

Styre og ledelse

Helen Margrethe Kaas
Daglig lederStyrets leder
Kristoffer Kaas Jones
Styremedlem
Geir Kristoffersen
Styremedlem

Revisor

SLM REVISJON AS

Is revisor for 1 745 companies

Revisor

Regnskapsfører

OSEBERG SERVICES AS

Is regnskapsfører for 312 companies

Regnskapsfører

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
40.1 mill
Operating result
-1.5 mill
Net result
-1.7 mill
Assets
52.1 mill
Equity
36.2 mill
Debt
15.9 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue40.1 mill
Operating costs41.7 mill
= Operating result-1.5 mill
Net finance-685k
= Net result-1.7 mill
Balance sheet
Fixed assets2.9 mill
Current assets49.3 mill
= Total assets52.1 mill
Equity36.2 mill
Long-term debt5.6 mill
Short-term debt10.3 mill
= Total debt15.9 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-3.9%1.5%
Net margin
-4.3%—
Return on assets
-4.3%1.8%
Return on equity
-4.8%—
Equity ratio
69.5%34.7%
Current ratio
4.771.99
Debt-to-equity
0.441.04

Based on 94 companies

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

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