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CAVEAT AS

989231669Aksjeselskap
Municipality
OSLO
Founded
14.12.2005
Roles
3
Company details
Business address
v/Torill Kielland Jenssen, Sørengkaia 39, 0194 OSLO
Municipality
Oslo
Sector
Øvrige finansielle foretak unntatt forsikring
Share capital
100 000 kr(1 shares)
Registered
13.02.2006
Purpose
Deltakelse i andre virksomheter.
Board and management
Torill Kielland Jenssen
Daglig lederStyrets leder
Torger Kielland
Varamedlem

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Financials2025
Revenue
0
Operating result
-243k
Net result
-8k
Assets
26.5 mill
Equity
26.5 mill
Debt
0
YearRevenueOperating resultNet resultAssets
20250-243k-8k26.5 mill
20240-323k1.8 mill26.5 mill
Financial health check
Equity ratio
Very good
Current ratio
—
—
Profitability
Weak
Income statement and balance sheet
20252024
Income statement
Revenue00
Operating costs243k323k
= Operating result-243k-323k
Net finance235k2.2 mill
= Net result-8k1.8 mill
Balance sheet
Fixed assets00
Current assets26.5 mill26.5 mill
= Total assets26.5 mill26.5 mill
Equity26.5 mill26.5 mill
Long-term debt—0
Short-term debt00
= Total debt00

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
——59.2%
Net margin
———
Return on assets
-0.0%6.9%10.2%
Return on equity
-0.0%6.9%—
Equity ratio
100.0%100.0%93.4%
Current ratio
——14.05
Debt-to-equity
0.000.000.07

Based on 655 companies

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

Financial development

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