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KAFETERIA AUGUST AS

931694154AksjeselskapMVA
Municipality
OSLO
Employees
36
Founded
12.06.2023
Roles
3
kafeteriaaugust.no
Company details
Business address
Universitetsgata 9, 0164 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(3 000 shares)
Registered
06.07.2023
Purpose
Utvikling og drift av restauranter og annet som naturlig faller sammen med dette.
Board and management

Styre og ledelse

Aleksander Larsen
Daglig leder
Jonathan Hagen
Styremedlem
Kai Lyche
Styrets leder

Regnskapsfører

ØKONOMI REGNSKAPSBYRÅ AS

Is regnskapsfører for 241 companies

Regnskapsfører

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Financials2024
Revenue
11.7 mill
Operating result
-2.6 mill
Net result
-2.6 mill
Assets
1.5 mill
Equity
-2.4 mill
Debt
3.9 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue11.7 mill
Operating costs14.3 mill
= Operating result-2.6 mill
Net finance-19k
= Net result-2.6 mill
Balance sheet
Fixed assets341k
Current assets1.1 mill
= Total assets1.5 mill
Equity-2.4 mill
Long-term debt600k
Short-term debt3.3 mill
= Total debt3.9 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-22.1%1.9%
Net margin
-22.2%—
Return on assets
-175.6%5.4%
Return on equity
107.8%—
Equity ratio
-163.0%10.7%
Current ratio
0.350.94
Debt-to-equity
-1.612.28

Based on 5367 companies

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

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