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HELGEROA DRIFT AS

932919087AksjeselskapMVA
Municipality
LARVIK
Founded
29.11.2023
Roles
3
Company details
Business address
Strandebakken 103, 3295 HELGEROA
Municipality
Larvik
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 shares)
Registered
31.01.2024
Purpose
Restaurantdrift med alkoholservering samt isbar. Livemusik og dj i helgene.
Board and management

Styre og ledelse

Alexis Rodrigues Da Silva
Daglig lederStyrets leder
Anggie Foliaco Rodrigues
Styremedlem

Regnskapsfører

TJØLLING REGNSKAP SA

Is regnskapsfører for 372 companies

Regnskapsfører

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Financials2024
Revenue
3.8 mill
Operating result
93k
Net result
74k
Assets
1.9 mill
Equity
98k
Debt
1.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue3.8 mill
Operating costs3.7 mill
= Operating result93k
Net finance109
= Net result74k
Balance sheet
Fixed assets1.6 mill
Current assets327k
= Total assets1.9 mill
Equity98k
Long-term debt1.4 mill
Short-term debt367k
= Total debt1.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
2.5%1.9%
Net margin
1.9%—
Return on assets
4.8%5.4%
Return on equity
75.2%—
Equity ratio
5.1%10.7%
Current ratio
0.890.94
Debt-to-equity
18.582.28

Based on 5367 companies

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

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