K5-KANTINE AS

998144949AksjeselskapMVA
Municipality
SARPSBORG
Founded
03.02.2012
Roles
3
Company details
Business address
Kalnesveien 5, 1712 GRÅLUM
Municipality
Sarpsborg
Sector
Private aksjeselskaper mv.
Share capital
130 020 kr(30 shares)
Registered
20.03.2012
Purpose
Kantinedrift, catering og alt som hermed står i forbindelse.
Board and management
Daglig lederStyremedlem

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Financials2024
Revenue
4.1 mill
Operating result
-210k
Net result
-164k
Assets
1.9 mill
Equity
526k
Debt
1.4 mill
Financial health check
Equity ratio
Good
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue4.1 mill
Operating costs4.3 mill
= Operating result-210k
Net finance-340
= Net result-164k
Balance sheet
Fixed assets32k
Current assets1.9 mill
= Total assets1.9 mill
Equity526k
Long-term debt8k
Short-term debt1.3 mill
= Total debt1.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-5.1%2.6%
Net margin
-4.0%
Return on assets
-11.2%6.3%
Return on equity
-31.2%
Equity ratio
27.9%19.0%
Current ratio
1.371.16
Debt-to-equity
2.582.54

Based on 96 companies

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

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