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CASH MANAGEMENT SECURITY AS

961395127AksjeselskapMVA
Municipality
ØVRE EIKER
Employees
5
Founded
08.07.1991
Roles
5
Company details
Business address
Jernbanegata 6, 3320 VESTFOSSEN
Municipality
Øvre Eiker
Phone
32 25 06 70
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 shares)
Registered
20.02.1995
Purpose
Inkasso, etterforskning, auksjonsvirksomhet og økonomisk konsulentvirksomhet.
Board and management

Styre og ledelse

Glenn Lyshaug
Daglig lederStyremedlem
Lars Nordahl Lyshaug
Styremedlem
May Lyshaug
Styremedlem
Roy Lyshaug
Styrets leder

Revisor

REVISORKOLLEGIET AS

Is revisor for 1 577 companies

Revisor

Regnskapsfører

STOR-OSLO REGNSKAP AS

Is regnskapsfører for 41 companies

Regnskapsfører

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Financials2024
Revenue
2.9 mill
Operating result
160k
Net result
406k
Assets
2.1 mill
Equity
712k
Debt
1.4 mill
Financial health check
Equity ratio
Good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue2.9 mill
Operating costs2.7 mill
= Operating result160k
Net finance246k
= Net result406k
Balance sheet
Fixed assets286k
Current assets1.8 mill
= Total assets2.1 mill
Equity712k
Long-term debt532k
Short-term debt822k
= Total debt1.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
5.6%9.4%
Net margin
14.2%—
Return on assets
19.6%11.6%
Return on equity
57.0%—
Equity ratio
34.5%42.6%
Current ratio
2.161.60
Debt-to-equity
1.901.20

Based on 99 companies

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

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