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CASK AS

981531795AksjeselskapMVA
Municipality
OSLO
Employees
7
Founded
18.01.2000
Roles
3
Company details
Business address
Bygdøy allé 23, 0262 OSLO
Municipality
Oslo
Phone
90080007
Sector
Private aksjeselskaper mv.
Share capital
195 500 kr(1 955 shares)
Registered
08.02.2000
Purpose
Import, salg og markedsføring av alkoholholdige drikker og andre relaterte produkter.
Board and management

Styre og ledelse

Markus Uppman Helstad Amarloui
Daglig leder
Marius Vestnes
Styremedlem
Inge Hilland
Styrets leder

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

Regnskapsfører

PROPLAN REGNSKAP AS

Is regnskapsfører for 281 companies

Regnskapsfører

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Financials2024
Revenue
97.6 mill
Operating result
-2.8 mill
Net result
-3.5 mill
Assets
30.8 mill
Equity
-1.5 mill
Debt
32.3 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue97.6 mill
Operating costs100.4 mill
= Operating result-2.8 mill
Net finance-835k
= Net result-3.5 mill
Balance sheet
Fixed assets1.2 mill
Current assets29.6 mill
= Total assets30.8 mill
Equity-1.5 mill
Long-term debt0
Short-term debt32.3 mill
= Total debt32.3 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-2.8%1.2%
Net margin
-3.6%—
Return on assets
-11.7%1.5%
Return on equity
228.4%—
Equity ratio
-4.9%17.5%
Current ratio
0.921.39
Debt-to-equity
-21.242.48

Based on 467 companies

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

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