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A CATERING AS

928277216AksjeselskapMVA
Municipality
MOSS
Founded
19.11.2021
Roles
2
Company details
Business address
Rabekkgata 9, 1523 MOSS
Municipality
Moss
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
03.12.2021
Purpose
Catering, restaurant og takeaway, samt alt som tilhører dette. Selskapet vil kunne investere i andre selskap eller andeler.
Board and management

Styre og ledelse

Özgür Filibe
Daglig lederStyrets leder

Regnskapsfører

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Financials2024
Revenue
2.2 mill
Operating result
-369k
Net result
-382k
Assets
614k
Equity
-3k
Debt
617k
Financial health check
Equity ratio
Weak
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue2.2 mill
Operating costs2.5 mill
= Operating result-369k
Net finance-13k
= Net result-382k
Balance sheet
Fixed assets155k
Current assets459k
= Total assets614k
Equity-3k
Long-term debt212k
Short-term debt405k
= Total debt617k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-17.0%3.1%
Net margin
-17.6%—
Return on assets
-62.3%6.5%
Return on equity
12565.5%—
Equity ratio
-0.5%22.0%
Current ratio
1.131.21
Debt-to-equity
-202.741.64

Based on 564 companies

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

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