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REFSNES MATGLEDE AS

Org. no. 918858121 Limited company (AS) Kvæfjord Incorporated 2017 Active
Ownership graph ↗
Revenue 2025 NOK 1.1m
Operating profit NOK −54,000
Equity NOK 356,000
Incorporated 2017
Share capital NOK 30,000
55
Credit score
Moderat risiko
Operating margin
-5.0%
Net margin
-5.0%
Equity ratio
36.0%
Current ratio
0.93
Debt ratio
1.78
Audit
Not audited

Analysis

  • Selskapet har en god egenkapitalandel på 36.0%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet går med driftsunderskudd.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 1.1m
Total operating costsNOK 1.1m
Operating profit (EBIT)NOK −54,000
Net financial itemsNOK 134
Profit before taxNOK −54,000
Profit for the yearNOK −54,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 647,000
Current assetsNOK 340,000
Total assetsNOK 988,000

Equity and liabilities

Paid-in equityNOK 30,000
Retained earningsNOK 326,000
Total equityNOK 356,000
Current liabilitiesNOK 366,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 988,000

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 1,000
Depreciation
NOK 56,000
Cash and bank deposits
NOK 194,000

Income statement

2025Previous year
Annen driftsinntektNOK 10,000NOK 25,000
Sum inntekterNOK 1.1m
VarekostnadNOK 302,000NOK 286,000
LønnskostnadNOK 378,000NOK 417,000
Avskrivning pa varige driftsmidler og immaterielle elendelerNOK 56,000NOK 36,000
Annen driftskostnadNOK 402,000NOK 232,000
Sum kostnaderNOK 1.1mNOK 971,000
DriftsresultatNOK −54,000NOK −83,000
Annen renteinntektNOK 409NOK 332
Annen finansinntektNOK 0NOK 503
Sum finansinntekterNOK 409NOK 835
Annen rentekostnadNOK 245NOK 5,000
Annen finanskostnadNOK 30NOK 0
Sum finanskostnaderNOK 275NOK 5,000
Netto finansNOK 134NOK −5,000
Resultat før skattekostnadNOK −54,000NOK −88,000
SkattekostnadNOK 0NOK −2,000
ÅrsresultatNOK −54,000NOK −85,000

Balance sheet

2025Previous year
Annen egenkapitalNOK −54,000NOK −85,000
Sum immaterielle eliendelerNOK 0NOK 0
Tomter, bygninger og annen fast eiendomNOK 560,000NOK 502,000
Maskiner og anleggNOK 0NOK 5,000
Driftsløsøre, inventar verktøy, kontormaskiner ol.NOK 87,000NOK 105,000
Sum varige driftsmidlerNOK 647,000NOK 612,000
Sum finansielle anleggsmidlerNOK 0NOK 0
Sum anleggsmidlerNOK 647,000NOK 612,000
VarerNOK 81,000NOK 47,000
KundefordringerNOK 51,000NOK 66,000
Andre kortsiktige fordringerNOK 15,000NOK 27,000
Sum fordringerNOK 65,000NOK 93,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 194,000NOK 313,000
Sum bankinnskudd kontanter og lignendeNOK 194,000NOK 313,000
Sum omløpsmidlerNOK 340,000NOK 453,000
SUM EIENDELERNOK 988,000NOK 1.1m
AksjekapitalNOK 30,000NOK 30,000
Sum innskutt egenkapitalNOK 30,000NOK 30,000
Annen egenkapitalNOK 326,000NOK 379
Sum opptjent egenkapitalNOK 326,000NOK 380,000
Sum egenkapitalNOK 356,000NOK 410,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Øvrig langsiktig gjeldNOK 266,000NOK 252,000
Sum annen langsiktig gjeldNOK 266,000NOK 252,000
LeverandørgjeldNOK 60,000NOK 110,000
Skyldige offentlige avgifterNOK 27,000NOK 12,000
Annen kortsiktig gjeldNOK 279,000NOK 280,000
Sum kortsiktig gjeldNOK 366,000NOK 403,000
Sum gjeldNOK 632,000NOK 655,000
SUM EGENKAPITAL OG GJELDNOK 988,000NOK 1.1m

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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