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Org. no. 914521076 Limited company (AS) Lillestrøm Incorporated 2014 Active
Ownership graph ↗
Revenue 2024 NOK 9.8m
Operating profit NOK 435,000
Equity NOK −1.1m
Incorporated 2014
Share capital NOK 33,000
5
Credit score
Meget høy risiko
Operating margin
4.4%
Net margin
3.8%
Equity ratio
-59.8%
Current ratio
0.92
Debt ratio
-2.67
Audit
Audited

Analysis

  • Egenkapitalandelen er lav på -59.8%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 9.8m
Total operating costsNOK 9.4m
Operating profit (EBIT)NOK 435,000
Net financial itemsNOK −61,000
Profit before taxNOK 374,000
Profit for the yearNOK 374,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 41,000
Current assetsNOK 1.7m
Total assetsNOK 1.8m

Equity and liabilities

Paid-in equityNOK 32,000
Retained earningsNOK −1.1m
Total equityNOK −1.1m
Current liabilitiesNOK 1.9m
Non-current liabilitiesNOK 962,000
Total equity and liabilitiesNOK 1.8m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

EBITDA
NOK 521,000
Depreciation
NOK 86,000
Cash and bank deposits
NOK 798,000

Income statement

2024Previous year
Annen driftsinntektNOK 207,000
Sum inntekterNOK 9.8mNOK 647,000
VarekostnadNOK 3.9mNOK 5.3m
LønnskostnadNOK 3.4mNOK 5.1m
Avskrivning av driftsmidler og immaterielle eiendelerNOK 86,000NOK 142,000
Annen driftskostnadNOK 1.9mNOK 2.8m
Sum kostnaderNOK 9.4mNOK 13.4m
DriftsresultatNOK 435,000NOK −1.7m
Annen renteinntektNOK 626NOK 197
Annen finansinntektNOK 109NOK 134
Sum finansinntekterNOK 735NOK 331
Annen rentekostnadNOK 61,000NOK 51,000
Annen finanskostnadNOK 1,000NOK 94
Sum finanskostnaderNOK 62,000NOK 51,000
Netto finansNOK −61,000NOK −51,000
Resultat før skattekostnadNOK 374,000NOK −1.8m
ÅrsresultatNOK 374,000NOK −1.8m
Årsresultat etter minoritetsinteresserNOK 374,000NOK −1.8m
TotalresultatNOK 374,000NOK −1.8m
Sum overføringer og disponeringerNOK 374,000NOK −1.8m

Balance sheet

2024Previous year
Udekket tapNOK 374,000NOK −1.5m
Overført fra annen egenkapitalNOK −282,000
Tomter, bygninger o.a. fast eiendomNOK 8,000NOK 15,000
Driftsløsøre, inventar o. a. utstyrNOK 33,000NOK 112,000
Sum varige driftsmidlerNOK 41,000NOK 127,000
Sum anleggsmidlerNOK 41,000NOK 127,000
KundefordringerNOK 768,000NOK 917,000
Andre kortsiktige fordringerNOK 101,000NOK 101,000
KonsernfordringerNOK 82,000NOK 27,000
Sum fordringerNOK 952,000NOK 1.0m
Sum bankinnskudd kontanter og lignendeNOK 798,000NOK 186,000
Sum omløpsmidlerNOK 1.7mNOK 1.2m
SUM EIENDELERNOK 1.8mNOK 1.4m
AksjekapitalNOK 33,000NOK 33,000
Beholdning av egne aksjerNOK −2,000NOK −2,000
Sum innskutt egenkapitalNOK 32,000NOK 32,000
Udekket tapNOK 1.1mNOK 1.5m
Sum opptjent egenkapitalNOK −1.1mNOK −1.5m
Sum egenkapitalNOK −1.1mNOK −1.4m
Gjeld til kredittinstitusjonerNOK 521,000NOK 895,000
Øvrig langsiktig gjeldNOK 441,000
Sum annen langsiktig gjeldNOK 962,000NOK 895,000
Sum langsiktig gjeldNOK 962,000NOK 895,000
LeverandørgjeldNOK 477,000NOK 325,000
Skyldig offentlige avgifterNOK 831,000NOK 953,000
Annen kortsiktig gjeldNOK 591,000NOK 628,000
Sum kortsiktig gjeldNOK 1.9mNOK 1.9m
Sum gjeldNOK 2.9mNOK 2.8m
SUM EGENKAPITAL OG GJELDNOK 1.8mNOK 1.4m

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.

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