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CAFÉ IDYLL AS

928153142AksjeselskapMVA
Municipality
STANGE
Employees
10
Founded
02.11.2021
Roles
3
Company details
Business address
Vikavegen 15B, 2312 OTTESTAD
Municipality
Stange
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(300 shares)
Registered
17.11.2021
Purpose
Drive café, serverings- og cateringvirksomhet, og alt som står i naturlig forbindelse med dette. I tillegg skal foretaket selge lokale matvarer, samt ull, ullprodukter og gaveartikler, og alt som naturlig hører under dette.
Board and management

Styre og ledelse

Hilde Røsberg
Daglig lederStyremedlem
Magne Reidar Tvinnereim
Styrets leder

Regnskapsfører

BRA REGNSKAP AS

Is regnskapsfører for 66 companies

Regnskapsfører

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Financials2024
Revenue
3.7 mill
Operating result
214k
Net result
143k
Assets
539k
Equity
-394k
Debt
933k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue3.7 mill
Operating costs3.5 mill
= Operating result214k
Net finance-23k
= Net result143k
Balance sheet
Fixed assets203k
Current assets337k
= Total assets539k
Equity-394k
Long-term debt187k
Short-term debt746k
= Total debt933k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
5.8%1.9%
Net margin
3.9%—
Return on assets
35.4%5.4%
Return on equity
-36.4%—
Equity ratio
-73.0%10.7%
Current ratio
0.450.94
Debt-to-equity
-2.372.28

Based on 5367 companies

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

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