CIC OPERATIONS AS

924282002AksjeselskapMVA

Municipality

OSLO

Employees

Founded

27.11.2019

Roles

Company details

Business address: c/o CIC Hospitality AS, Professor Dahls gate 21B, 0353 OSLO
Municipality: Oslo
Industry: 55.100 Drift av hoteller
Sector: Private aksjeselskaper mv.
Share capital: 120 000 kr(600 shares)
Registered: 18.12.2019
Purpose: Drift av hoteller, pensjonater og moteller med restaurant, samt annet som naturlig faller sammen med dette, herunder å delta i andre selskaper med lignende virksomhet, kjøp og salg av aksjer, eller på annen måte gjøre seg interessert i andre foretagender.

Board and management

Styre og ledelse

Matthias Benjamin Tanski

Daglig lederStyrets leder

Andreas Eide Buestad

Styremedlem

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

Regnskapsfører

ACCOUNTOR HAMAR AS

Is regnskapsfører for 361 companies

Regnskapsfører

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Financials2024

Revenue

7.8 mill

Operating result

-13.2 mill

Net result

-10.3 mill

Assets

83.2 mill

Equity

-52.3 mill

Debt

135.5 mill

Financial health check

Equity ratio

Weak

Current ratio

Very good

Profitability

Weak

Income statement and balance sheet

	2024
Income statement
Revenue	7.8 mill
Operating costs	21.1 mill
= Operating result	-13.2 mill
Net finance	-38k
= Net result	-10.3 mill
Balance sheet
Fixed assets	48.8 mill
Current assets	34.3 mill
= Total assets	83.2 mill
Equity	-52.3 mill
Long-term debt	129.3 mill
Short-term debt	6.1 mill
= Total debt	135.5 mill

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	-169.0%	4.1%
Net margin	-131.2%	—
Return on assets	-16.0%	2.5%
Return on equity	19.7%	—
Equity ratio	-62.9%	21.3%
Current ratio	5.59	1.11
Debt-to-equity	-2.59	2.43