KAFFI AS

924389338AksjeselskapMVA
Municipality
OS
Founded
17.12.2019
Roles
3
Company details
Business address
Djupdalen Gård, Håmmålvollveien 178, 2550 OS I ØSTERDALEN
Municipality
Os
Phone
982 59 326
Sector
Private aksjeselskaper mv.
Share capital
215 000 kr(4 300 shares)
Registered
13.01.2020
Purpose
Salg og produksjon av kaffe-relaterte varer og tjenester, herunder kaffebønner, brygget kaffe, events, kafédrift, samt kunnskap i form av kurs og konsulentoppdrag, service-oppdrag og øvrige varer relatert til kaffe.
Board and management
Styremedlem
Styrets leder

Relationship graph

Explore in 3D
Loading graph...
Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2025
Revenue
1.6 mill
Operating result
-4k
Net result
-19k
Assets
499k
Equity
106k
Debt
393k
YearRevenueOperating resultNet resultAssets
20251.6 mill-4k-19k499k
20241.3 mill-107k-113k493k
Financial health check
Equity ratio
Good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
20252024
Income statement
Revenue1.6 mill1.3 mill
Operating costs1.6 mill1.4 mill
= Operating result-4k-107k
Net finance-15k-6k
= Net result-19k-113k
Balance sheet
Fixed assets8k17k
Current assets491k477k
= Total assets499k493k
Equity106k125k
Long-term debt210k202k
Short-term debt183k167k
= Total debt393k368k

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
-0.2%-8.0%-2.7%
Net margin
-1.2%-8.4%
Return on assets
-3.8%-22.8%-4.8%
Return on equity
-17.8%-90.3%
Equity ratio
21.2%25.3%39.2%
Current ratio
2.682.862.71
Debt-to-equity
3.712.950.63

Based on 13 companies

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

Financial development

Powered by Webagent — digital solutions for Norwegian businesses

Powered by Webagent