CARACAP AS

923662944Aksjeselskap
Municipality
OSLO
Founded
19.09.2019
Roles
2
Company details
Business address
c/o Hospitality Invest AS, Rådhusgata 23, 0158 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
218 792 217 kr(218 792 217 shares)
Registered
22.10.2019
Purpose
Investeringsselskap og alt som står i forbindelse med dette, herunder investeringer i datterselskaper.
Board and management

Styre og ledelse

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

Regnskapsfører

AZETS INSIGHT AS

Is regnskapsfører for 10 908 companies

Regnskapsfører

Relationship graph

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Financials2024
Operating result
-246k
Net result
-116.6 mill
Assets
155.7 mill
Equity
20.5 mill
Debt
135.1 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue
Operating costs246k
= Operating result-246k
Net finance-116.4 mill
= Net result-116.6 mill
Balance sheet
Fixed assets106.3 mill
Current assets49.3 mill
= Total assets155.7 mill
Equity20.5 mill
Long-term debt0
Short-term debt135.1 mill
= Total debt135.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
2.0%
Net margin
Return on assets
-74.9%3.5%
Return on equity
-567.8%
Equity ratio
13.2%30.5%
Current ratio
0.361.90
Debt-to-equity
6.581.51

Based on 2032 companies

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

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