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KANTINE OG BEDRIFTS CATERING AS

932761858AksjeselskapMVA
Municipality
NORDREISA
Founded
22.11.2023
Roles
4
Company details
Business address
Rotsundveien 1024, 9153 ROTSUND
Municipality
Nordreisa
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
04.01.2024
Purpose
Kantine og bedriftscatering. Produksjon av egne vare og det som naturlig faller under catering.
Board and management

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Financials2024
Revenue
2.2 mill
Operating result
-248k
Net result
-248k
Assets
206k
Equity
-228k
Debt
434k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue2.2 mill
Operating costs2.5 mill
= Operating result-248k
Net finance28
= Net result-248k
Balance sheet
Fixed assets87k
Current assets119k
= Total assets206k
Equity-228k
Long-term debt0
Short-term debt434k
= Total debt434k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-11.0%2.6%
Net margin
-11.0%—
Return on assets
-120.1%6.3%
Return on equity
108.7%—
Equity ratio
-110.5%19.0%
Current ratio
0.271.16
Debt-to-equity
-1.902.54

Based on 96 companies

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

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