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CARBON CONCEPTS AS

916931409AksjeselskapMVA
Municipality
OSLO
Employees
6
Founded
21.01.2016
Roles
6
www.faracycling.com
Company details
Business address
Dronningens gate 15, 0152 OSLO
Municipality
Oslo
Phone
406 02 179
Sector
Private aksjeselskaper mv.
Share capital
416 510 kr(41 651 shares)
Registered
22.03.2016
Purpose
Utvikle sykler og andre relaterte produkter.
Board and management

Styre og ledelse

Jeffrey Todd Webb
Styrets leder

Revisor

RSM NORGE AS

Is revisor for 7 069 companies

Revisor

Regnskapsfører

VALUE GROUP AS

Is regnskapsfører for 3 981 companies

Regnskapsfører

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Financials2024
Revenue
21.9 mill
Operating result
-8.5 mill
Net result
-7.9 mill
Assets
18.9 mill
Equity
13.9 mill
Debt
5.0 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue21.9 mill
Operating costs30.4 mill
= Operating result-8.5 mill
Net finance596k
= Net result-7.9 mill
Balance sheet
Fixed assets1.3 mill
Current assets17.6 mill
= Total assets18.9 mill
Equity13.9 mill
Long-term debt2.2 mill
Short-term debt2.8 mill
= Total debt5.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-38.8%8.1%
Net margin
-36.1%—
Return on assets
-41.8%10.0%
Return on equity
-56.9%—
Equity ratio
73.4%48.8%
Current ratio
6.311.76
Debt-to-equity
0.360.78

Based on 4595 companies

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

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