CAPTIVA ASSET MANAGEMENT AS

991840192AksjeselskapMVA
Municipality
OSLO
Employees
13
Founded
01.10.2007
Roles
4
Company details
Business address
Frøyas gate 15, 0273 OSLO
Municipality
Oslo
Phone
66 77 84 40
Sector
Private aksjeselskaper mv.
Share capital
200 000 kr(1 000 shares)
Registered
05.11.2007
Purpose
Selskapets formål er forvaltning av investeringer og investeringsselskaper innen eiendom og energi, samt rådgivningstjenester knyttet til slike investeringer, herunder deltakelse i selskaper med lignende virksomhet.
Board and management

Styre og ledelse

Revisor

ERNST & YOUNG AS

Is revisor for 12 727 companies

Revisor

Regnskapsfører

ECHAS REVISJON AS

Is regnskapsfører for 493 companies

Regnskapsfører

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Financials2024
Revenue
32.6 mill
Operating result
-24.4 mill
Net result
-23.0 mill
Assets
64.7 mill
Equity
2.9 mill
Debt
61.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue32.6 mill
Operating costs57.0 mill
= Operating result-24.4 mill
Net finance-8.4 mill
= Net result-23.0 mill
Balance sheet
Fixed assets37.2 mill
Current assets27.5 mill
= Total assets64.7 mill
Equity2.9 mill
Long-term debt47.9 mill
Short-term debt13.8 mill
= Total debt61.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-74.9%17.8%
Net margin
-70.4%
Return on assets
-50.8%3.6%
Return on equity
-791.1%
Equity ratio
4.5%36.9%
Current ratio
1.991.68
Debt-to-equity
21.291.19

Based on 2376 companies

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

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