LILLE OSLO KAFFEBRENNERI AS

831118482AksjeselskapMVA
Municipality
OSLO
Employees
18
Founded
17.02.2023
Roles
5
Company details
Business address
Torggata 11, 0181 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 shares)
Registered
28.03.2023
Purpose
Serveringsvirksomhet og kaffebrenneri, samt deltakelse i andre selskaper med lignende virksomhet, samt det som naturlig står i forbindelse med dette.
Board and management

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Financials2024
Revenue
4.8 mill
Operating result
-1.3 mill
Net result
-1.4 mill
Assets
2.1 mill
Equity
-2.0 mill
Debt
4.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue4.8 mill
Operating costs6.1 mill
= Operating result-1.3 mill
Net finance-74k
= Net result-1.4 mill
Balance sheet
Fixed assets1.5 mill
Current assets608k
= Total assets2.1 mill
Equity-2.0 mill
Long-term debt2.4 mill
Short-term debt1.8 mill
= Total debt4.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-28.0%4.5%
Net margin
-29.5%
Return on assets
-66.2%5.5%
Return on equity
69.1%
Equity ratio
-95.9%30.1%
Current ratio
0.341.56
Debt-to-equity
-2.041.07

Based on 46 companies

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

Previous roles
Styremedlem
Styremedlem

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