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CHILLOUT AS

990510997AksjeselskapMVA
Municipality
OSLO
Employees
46
Founded
09.11.2006
Roles
5
www.chillout.no
Company details
Business address
Markveien 55, 0554 OSLO
Municipality
Oslo
Phone
22 35 42 00
Sector
Private aksjeselskaper mv.
Share capital
2 979 425 kr(29 794 250 shares)
Registered
20.11.2006
Purpose
Idéutvikling, investering i og drift av nytt reisekonsept. Selskapet satser på reiseinspirasjon samt salg av reiseprodukter og bøker.
Board and management
Jarle Moberg
Daglig lederStyremedlem
Marius Anthonisen
Styremedlem
Anette Bråthen Moen
Styremedlem
Simen Mørdre
Styrets leder

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Financials2024
Revenue
52.6 mill
Operating result
-1.8 mill
Net result
-2.6 mill
Assets
14.3 mill
Equity
-2.2 mill
Debt
16.5 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue52.6 mill
Operating costs54.4 mill
= Operating result-1.8 mill
Net finance-750k
= Net result-2.6 mill
Balance sheet
Fixed assets1.4 mill
Current assets13.0 mill
= Total assets14.3 mill
Equity-2.2 mill
Long-term debt1.7 mill
Short-term debt14.8 mill
= Total debt16.5 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-3.4%2.5%
Net margin
-4.9%—
Return on assets
-17.9%2.4%
Return on equity
118.2%—
Equity ratio
-15.1%43.4%
Current ratio
0.872.05
Debt-to-equity
-7.620.97

Based on 955 companies

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

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