Business and other management consultancy activities
BAIN & COMPANY NORWAY AS
Revenue 2024
NOK 330.5m
Operating profit
NOK −41.0m
Equity
NOK −220.6m
Incorporated
2007
Employees
67
Share capital
NOK 100,000
5
Credit score
Meget høy risiko
Operating margin
-12.4%
-12.4%
Net margin
-12.3%
-12.3%
Equity ratio
-195.4%
-195.4%
Current ratio
0.29
0.29
Debt ratio
-1.51
-1.51
Audit
Audited
Audited
Analysis
- ▼ Egenkapitalandelen er lav på -195.4%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 330.5m |
| Total operating costs | NOK 371.4m |
| Operating profit (EBIT) | NOK −41.0m |
| Net financial items | NOK 161,000 |
| Profit before tax | NOK −40.8m |
| Profit for the year | NOK −40.8m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 17.3m |
| Current assets | NOK 95.6m |
| Total assets | NOK 112.9m |
Equity and liabilities
| Paid-in equity | NOK 100,000 |
| Retained earnings | NOK −220.7m |
| Total equity | NOK −220.6m |
| Current liabilities | NOK 333.5m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 112.9m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK −34.6m
NOK −34.6m
Depreciation
NOK 6.3m
NOK 6.3m
Cash and bank deposits
NOK 59.9m
NOK 59.9m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 330.5m | NOK 415.6m |
| Lønnskostnad | NOK 195.3m | NOK 195.7m |
| Avskrivning på varige driftsmidler og immaterielle elendeler | NOK 6.3m | NOK 6.5m |
| Annen driftskostnad | NOK 169.8m | NOK 320.3m |
| Sum kostnader | NOK 371.4m | NOK 522.5m |
| Driftsresultat | NOK −41.0m | NOK −106.9m |
| Annen renteinntekt | NOK 193,000 | NOK 0 |
| Annen finansinntekt | NOK 1.2m | NOK 18.9m |
| Sum finansinntekter | NOK 1.4m | NOK 18.9m |
| Annen rentekostnad | NOK 1.0m | NOK 86,000 |
| Annen finanskostnad | NOK 200,000 | NOK 13.7m |
| Sum finanskostnader | NOK 1.2m | NOK 13.8m |
| Netto finans | NOK 161,000 | NOK 5.1m |
| Resultat før skattekostnad | NOK −40.8m | NOK −101.8m |
| Årsresultat | NOK −40.8m | NOK −101.8m |
| Overføringer til/fra annen egenkapital | NOK −40.8m | NOK −101.8m |
| Sum overføringer og disponeringer | NOK −40.8m | NOK −101.8m |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Goodwill | NOK 1.5m | NOK 1.7m |
| Sum immaterielle eiendeler | NOK 1.5m | NOK 1.7m |
| Driftsløsøre, inventar verktøy, kontormaskiner og lignende | NOK 15.8m | NOK 21.2m |
| Sum varige driftsmidler | NOK 15.8m | NOK 21.2m |
| Sum anleggsmidler | NOK 17.3m | NOK 23.0m |
| Kundefordringer | NOK 30.1m | NOK 38.4m |
| Andre fordringer | NOK 5.7m | NOK 5.0m |
| Sum fordringer | NOK 35.8m | NOK 43.4m |
| Bankinnskudd, kontanter og lignende | NOK 59.9m | NOK 48.2m |
| Sum bankinnskudd kontanter og lignende | NOK 59.9m | NOK 48.2m |
| Sum omløpsmidler | NOK 95.6m | NOK 91.6m |
| SUM EIENDELER | NOK 112.9m | NOK 114.6m |
| Selskapskapital | NOK 100,000 | NOK 100,000 |
| Sum innskutt egenkapital | NOK 100,000 | NOK 100,000 |
| Annen egenkapital | – | NOK −179.9m |
| Sum opptjent egenkapital | NOK −220.7m | NOK −179.9m |
| Sum egenkapital | NOK −220.6m | NOK −179.8m |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 883,000 | NOK 972,000 |
| Betalbar skatt | NOK 0 | NOK 0 |
| skyldige offentlige avgifter | NOK 26.0m | NOK 30.9m |
| Kortsiktig konserngjeld | NOK 259.8m | NOK 221.9m |
| Annen kortsiktig gjeld | NOK 46.9m | NOK 40.7m |
| Sum kortsiktig gjeld | NOK 333.5m | NOK 294.4m |
| Sum gjeld | NOK 333.5m | NOK 294.4m |
| Sum egenkapital og gjeld | NOK 112.9m | NOK 114.6m |
Cash flow
| 2024 | Previous year | |
|---|---|---|
| Profit before tax | NOK −40.8m | NOK −101.8m |
| Tax payable | NOK 0 | NOK 0 |
| Depreciation | – | NOK 6.5m |
| (Gain)/Loss on disposal of fixed assets | NOK 737 | NOK 925,000 |
| Change in work in progress | – | NOK −5.2m |
| Change in account receivables | NOK 6.3m | NOK −2.4m |
| Change in intercompany balances | NOK 37.9m | NOK 103.4m |
| Change in account payables | NOK −89,000 | NOK −3.3m |
| Change in other current assets and liabilites | NOK 628,000 | NOK −13.9m |
| Net cash provided by operating activities | NOK 12.3m | NOK −16.1m |
| Investments in fixed assets | NOK −606,000 | NOK −4.5m |
| Net cash flow from investing activites | NOK −606,000 | NOK −4.5m |
| Net increase in cash and cash equivalents | NOK 11.7m | NOK −20.6m |
| Cash and cash equivalents at the beginning of the | NOK 48.2m | NOK 68.9m |
| Cash and cash equivalents at end of | NOK 59.9m | NOK 48.2m |
| BAIN &COMPANY | NOK 482.9bn | – |
| The sales revenue has decreased from NOK 416 turnover decrease of 20.67%. The accounts for year's negative result of NOK 101.8 million. We | – | NOK 2.0bn |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.