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COCOA CAFÉ AND EATERY AS

927610299AksjeselskapMVA
Municipality
OSLO
Founded
20.05.2021
Roles
2
Company details
Business address
Toftes gate 48A, 0556 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 shares)
Registered
28.08.2021
Purpose
Café - Servering av mat/drikke.
Board and management
Mosa Khan Jalali
Daglig lederStyrets leder

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Financials2024
Revenue
1.7 mill
Operating result
-198k
Net result
-206k
Assets
409k
Equity
-242k
Debt
651k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.7 mill
Operating costs1.9 mill
= Operating result-198k
Net finance-8k
= Net result-206k
Balance sheet
Fixed assets46k
Current assets363k
= Total assets409k
Equity-242k
Long-term debt0
Short-term debt651k
= Total debt651k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-11.7%1.9%
Net margin
-12.1%—
Return on assets
-50.4%5.4%
Return on equity
85.3%—
Equity ratio
-59.1%10.7%
Current ratio
0.560.94
Debt-to-equity
-2.692.28

Based on 5367 companies

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

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