THEATERCAFEEN AS

987903937AksjeselskapMVA
Municipality
OSLO
Employees
141
Founded
10.02.2005
Roles
7
Company details
Business address
Stortingsgata 24/26, 0161 OSLO
Municipality
Oslo
Phone
22 82 40 79
Sector
Private aksjeselskaper mv.
Share capital
1 140 000 kr(11 400 shares)
Registered
21.02.2005
Purpose
Cafe- og restaurantdrift og hva som dermed står i naturlig forbindelse.
Board and management

Styre og ledelse

Revisor

FORVIS MAZARS AS

Is revisor for 1 366 companies

Revisor

Relationship graph

Explore in 3D
Loading graph...
Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
101.8 mill
Operating result
2.8 mill
Net result
1.9 mill
Assets
46.8 mill
Equity
5.1 mill
Debt
41.6 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue101.8 mill
Operating costs99.0 mill
= Operating result2.8 mill
Net finance-293k
= Net result1.9 mill
Balance sheet
Fixed assets12.3 mill
Current assets34.5 mill
= Total assets46.8 mill
Equity5.1 mill
Long-term debt6.0 mill
Short-term debt35.6 mill
= Total debt41.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
2.7%1.9%
Net margin
1.9%
Return on assets
5.3%5.4%
Return on equity
37.6%
Equity ratio
10.9%10.7%
Current ratio
0.970.94
Debt-to-equity
8.142.28

Based on 5367 companies

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

Powered by Webagent — digital solutions for Norwegian businesses

Powered by Webagent