CAPRI MA AS

931845837AksjeselskapMVA

Municipality

SAUDA

Founded

05.06.2023

Roles

Company details

Business address: c/o Alexander Hasse, Kyrkjegata 15, 4200 SAUDA
Municipality: Sauda
Industry: 56.110 Drift av restauranter
Sector: Private aksjeselskaper mv.
Share capital: 30 000 kr(30 shares)
Registered: 07.08.2023
Purpose: Restaurantdrift, samt alle typer tjenester tilknyttet næringen og hva hermed står i forbindelse.

Board and management

Styre og ledelse

Alexander Mahmoud Hasse

Daglig lederStyremedlem

Mosaa Mohammed Ali

Styrets leder

Regnskapsfører

KOMPLETT REGNSKAP AS

Is regnskapsfører for 417 companies

Regnskapsfører

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Financials2024

Revenue

4.1 mill

Operating result

125k

Net result

99k

Assets

521k

Equity

94k

Debt

427k

Financial health check

Equity ratio

Good

Current ratio

Weak

Profitability

Very good

Income statement and balance sheet

	2024
Income statement
Revenue	4.1 mill
Operating costs	4.0 mill
= Operating result	125k
Net finance	-4k
= Net result	99k
Balance sheet
Fixed assets	415k
Current assets	106k
= Total assets	521k
Equity	94k
Long-term debt	10k
Short-term debt	417k
= Total debt	427k

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	3.0%	1.9%
Net margin	2.4%	—
Return on assets	23.2%	5.4%
Return on equity	105.9%	—
Equity ratio	18.0%	10.7%
Current ratio	0.25	0.94
Debt-to-equity	4.55	2.28

Based on 5367 companies

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