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LILLE CAFÉ AS

933388239AksjeselskapMVA
Municipality
MELØY
Founded
09.04.2024
Roles
2
Company details
Business address
Chr. Tidemanns vei 4, 8150 ØRNES
Municipality
Meløy
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
30.04.2024
Purpose
Drive en restaurant eller kafé, inkludert, men ikke begrenset til, salg av mat- og drikkevarer for konsum på stedet, take-away og eventuell levering.
Board and management

Styre og ledelse

Tea Mari Danielsen
Daglig lederStyrets leder

Regnskapsfører

FLYT ØKONOMI AS

Is regnskapsfører for 281 companies

Regnskapsfører

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
1.1 mill
Operating result
-122k
Net result
-122k
Assets
193k
Equity
-94k
Debt
287k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.1 mill
Operating costs1.3 mill
= Operating result-122k
Net finance-12
= Net result-122k
Balance sheet
Fixed assets0
Current assets193k
= Total assets193k
Equity-94k
Long-term debt0
Short-term debt287k
= Total debt287k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-10.6%1.9%
Net margin
-10.6%—
Return on assets
-63.5%5.4%
Return on equity
129.8%—
Equity ratio
-48.9%10.7%
Current ratio
0.670.94
Debt-to-equity
-3.052.28

Based on 5367 companies

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

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