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BÅTKALESJE OG TEKSTIL AS

933815862AksjeselskapMVA
Municipality
MOSS
Founded
21.06.2024
Roles
1
Company details
Business address
Welhavens gate 11, 1530 MOSS
Municipality
Moss
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 shares)
Registered
22.07.2024
Purpose
Produksjon og reparasjon av båtkalesjer, tekstiler og mindre møbler samt det som står i naturlig forbindelse med dette.
Board and management

Relationship graph

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2025
Revenue
760k
Operating result
-139k
Net result
-140k
Assets
79k
Equity
-189k
Debt
269k
YearRevenueOperating resultNet resultAssets
2025760k-139k-140k79k
202491k-71k-71k27k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
20252024
Income statement
Revenue760k91k
Operating costs899k162k
= Operating result-139k-71k
Net finance-961—
= Net result-140k-71k
Balance sheet
Fixed assets00
Current assets79k27k
= Total assets79k27k
Equity-189k-50k
Long-term debt00
Short-term debt269k77k
= Total debt269k77k

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
-18.3%-77.7%1.8%
Net margin
-18.4%-77.7%—
Return on assets
-175.8%—2.7%
Return on equity
73.7%142.6%—
Equity ratio
-238.6%-185.1%57.0%
Current ratio
0.300.352.19
Debt-to-equity
-1.42-1.540.64

Based on 35 companies

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

Financial development

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