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CASH AS

927766485Aksjeselskap
Municipality
STJØRDAL
Founded
27.05.2021
Roles
1
Company details
Business address
c/o Olav Tverås, Råvegen 460, 7520 HEGRA
Municipality
Stjørdal
Sector
Private aksjeselskaper mv.
Share capital
32 000 kr(32 shares)
Registered
18.09.2021
Purpose
Å investere i andre selskaper og fonds, samt hva derved står i den forbindelse.
Board and management

Styre og ledelse

Olav Tverås
Styrets leder

Regnskapsfører

AIDER AS

Is regnskapsfører for 14 668 companies

Regnskapsfører

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Financials2024
Operating result
-13k
Net result
244k
Assets
2.4 mill
Equity
2.3 mill
Debt
115k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs13k
= Operating result-13k
Net finance273k
= Net result244k
Balance sheet
Fixed assets410k
Current assets2.0 mill
= Total assets2.4 mill
Equity2.3 mill
Long-term debt52k
Short-term debt63k
= Total debt115k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—24.7%
Net margin
——
Return on assets
10.6%8.1%
Return on equity
10.5%—
Equity ratio
95.3%68.8%
Current ratio
32.023.02
Debt-to-equity
0.050.26

Based on 4429 companies

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

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