CAYA EXPO AS

929433440AksjeselskapMVA

Municipality

RØST

Employees

Founded

08.06.2022

Roles

Company details

Business address: Gleaveien 1, 8064 RØST
Municipality: Røst
Industry: 14.210 Produksjon av yttertøy
Sector: Private aksjeselskaper mv.
Share capital: 100 000 kr(100 shares)
Registered: 29.06.2022
Purpose: Design, produksjon og salg av klær, også andre aktiviteter som naturlig hører til dette.

Board and management

Styre og ledelse

Anne Mette Borgersen Nørstrud

Styrets leder

Revisor

REVISJONSFIRMAET HOTVEDT & CO AS

Is revisor for 619 companies

Revisor

Regnskapsfører

SOLIDITET AS

Is regnskapsfører for 1 300 companies

Regnskapsfører

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Financials2024

Revenue

20.0 mill

Operating result

4.7 mill

Net result

3.9 mill

Assets

14.4 mill

Equity

4.2 mill

Debt

10.2 mill

Financial health check

Equity ratio

Good

Current ratio

Good

Profitability

Very good

Income statement and balance sheet

	2024
Income statement
Revenue	20.0 mill
Operating costs	15.3 mill
= Operating result	4.7 mill
Net finance	-224k
= Net result	3.9 mill
Balance sheet
Fixed assets	615k
Current assets	13.8 mill
= Total assets	14.4 mill
Equity	4.2 mill
Long-term debt	2.2 mill
Short-term debt	8.0 mill
= Total debt	10.2 mill

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	23.6%	2.2%
Net margin	19.4%	—
Return on assets	31.2%	3.4%
Return on equity	92.3%	—
Equity ratio	29.1%	40.0%
Current ratio	1.73	1.58
Debt-to-equity	2.43	0.84

Based on 119 companies

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