CAFE TENERIFE AS

977159423AksjeselskapMVA
Municipality
OSLO
Employees
25
Founded
02.01.1997
Roles
4
Company details
Business address
Youngstorget 6, 0181 OSLO
Municipality
Oslo
Phone
917 74 001
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(10 000 shares)
Registered
21.01.1997
Purpose
Å drive cafe, restaurant, butikk og catering, samt alt som forøvrig står i forbindelse med dette.
Board and management

Styre og ledelse

Revisor

REVISJONSFIRMAET FLATTUM & CO AS

Is revisor for 779 companies

Revisor

Regnskapsfører

GERHARD & SØNN AS

Is regnskapsfører for 1 036 companies

Regnskapsfører

Relationship graph

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Financials2024
Revenue
6.0 mill
Operating result
-824k
Net result
-901k
Assets
548k
Equity
-4.7 mill
Debt
5.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue6.0 mill
Operating costs6.8 mill
= Operating result-824k
Net finance-77k
= Net result-901k
Balance sheet
Fixed assets126k
Current assets422k
= Total assets548k
Equity-4.7 mill
Long-term debt1.6 mill
Short-term debt3.6 mill
= Total debt5.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-13.7%1.9%
Net margin
-15.0%
Return on assets
-164.3%5.4%
Return on equity
19.2%
Equity ratio
-853.5%10.7%
Current ratio
0.120.94
Debt-to-equity
-1.122.28

Based on 5367 companies

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

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