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CAFRAN AS

989193449Aksjeselskap
Municipality
OSLO
Founded
06.12.2005
Roles
2
Company details
Business address
Grimelundsveien 1, 0775 OSLO
Municipality
Oslo
Sector
Øvrige finansielle foretak unntatt forsikring
Share capital
143 370 kr(14 337 shares)
Registered
14.01.2006
Purpose
Eierskap og forvaltning av aksjeinvesteringer mv, drift og utleie av fast eiendom, samt annen virksomhet som naturlig hører under det samme.
Board and management

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Financials2024
Revenue
0
Operating result
-87k
Net result
2.2 mill
Assets
14.8 mill
Equity
14.7 mill
Debt
86k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs87k
= Operating result-87k
Net finance2.3 mill
= Net result2.2 mill
Balance sheet
Fixed assets2.7 mill
Current assets12.1 mill
= Total assets14.8 mill
Equity14.7 mill
Long-term debt0
Short-term debt86k
= Total debt86k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—62.4%
Net margin
——
Return on assets
15.2%9.2%
Return on equity
15.3%—
Equity ratio
99.4%93.3%
Current ratio
140.1212.24
Debt-to-equity
0.010.06

Based on 1901 companies

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

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