CAFE OSEBRO AS

975360040AksjeselskapMVA
Municipality
PORSGRUNN
Employees
23
Founded
01.09.1995
Roles
4
Company details
Business address
Storgata 176, 3915 PORSGRUNN
Municipality
Porsgrunn
Phone
35 55 96 11
Sector
Private aksjeselskaper mv.
Share capital
108 000 kr(5 400 shares)
Registered
18.09.1995
Purpose
Restaurantdrift og hva hermed står i forbindelse.
Board and management

Styre og ledelse

Daglig lederStyremedlem
Styrets leder

Revisor

ERNST & YOUNG AS

Is revisor for 12 727 companies

Revisor

Regnskapsfører

AIDER AS

Is regnskapsfører for 14 668 companies

Regnskapsfører

Relationship graph

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Financials2024
Revenue
23.6 mill
Operating result
290k
Net result
1.1 mill
Assets
10.5 mill
Equity
2.7 mill
Debt
7.8 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue23.6 mill
Operating costs23.3 mill
= Operating result290k
Net finance1.1 mill
= Net result1.1 mill
Balance sheet
Fixed assets5.7 mill
Current assets4.8 mill
= Total assets10.5 mill
Equity2.7 mill
Long-term debt1.1 mill
Short-term debt6.7 mill
= Total debt7.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
1.2%1.9%
Net margin
4.6%
Return on assets
13.4%5.4%
Return on equity
41.2%
Equity ratio
25.3%10.7%
Current ratio
0.710.94
Debt-to-equity
2.952.28

Based on 5367 companies

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

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