CONCEPT RESTAURANTS AS

999162398AksjeselskapMVA
Municipality
OSLO
Founded
22.10.2012
Roles
4
Company details
Business address
St. Olavs gate 21B, 0165 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
10 512 774 kr(10 512 774 shares)
Registered
20.11.2012
Purpose
Selskapet skal ha som formål å investere i andre selskap.
Board and management

Styre og ledelse

Daglig lederStyremedlem
Styrets leder

Revisor

VIDI REVISJON AS

Is revisor for 476 companies

Revisor

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Financials2024
Revenue
4.5 mill
Operating result
-2.2 mill
Net result
-13.2 mill
Assets
57.5 mill
Equity
40.5 mill
Debt
17.0 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue4.5 mill
Operating costs6.7 mill
= Operating result-2.2 mill
Net finance-10.9 mill
= Net result-13.2 mill
Balance sheet
Fixed assets53.4 mill
Current assets4.0 mill
= Total assets57.5 mill
Equity40.5 mill
Long-term debt15.9 mill
Short-term debt1.1 mill
= Total debt17.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-49.7%8.2%
Net margin
-292.6%
Return on assets
-22.9%8.0%
Return on equity
-32.5%
Equity ratio
70.5%56.3%
Current ratio
3.771.97
Debt-to-equity
0.420.54

Based on 7973 companies

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

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