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PÅDRIV

Org. no. 923255907 Association/club/organisation (FLI) Oslo Incorporated 2019 Active
Ownership graph ↗
Incorporated 2019
Employees 9
5
Credit score
Meget høy risiko
Operating margin
2.7%
Net margin
2.7%
Equity ratio
-11.5%
Current ratio
0.88
Debt ratio
-9.68
Audit
Audited

Analysis

  • Egenkapitalandelen er lav på -11.5%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet har ingen langsiktig gjeld.

Income statement

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

Total operating revenueNOK 9.0m
Total operating costsNOK 8.7m
Operating profit (EBIT)NOK 243,000
Net financial itemsNOK 4,000
Profit before taxNOK 247,000
Profit for the yearNOK 247,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 60,000
Current assetsNOK 3.8m
Total assetsNOK 3.9m

Equity and liabilities

Paid-in equityNOK 0
Retained earningsNOK −449,000
Total equityNOK −449,000
Current liabilitiesNOK 4.3m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 3.9m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

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

Cash and bank deposits
NOK 3.6m

Income statement

2025Previous year
Annen driftsinntektNOK 995,000NOK 1.4m
Sum inntekterNOK 9.0mNOK 4.8m
VarekostnadNOK 0NOK 768
LønnskostnadNOK 4.2mNOK 2.4m
Annen driftskostnadNOK 4.6mNOK 3.3m
Sum kostnaderNOK 8.7m
DriftsresultatNOK 243,000NOK −873,000
Annen renteinntektNOK 842NOK 639
Annen finansinntektNOK 3,000NOK 2,000
Sum finansinntekterNOK 4,000NOK 3,000
Sum finanskostnaderNOK 0
Netto finansNOK 4,000NOK 3,000
Resultat før skattekostnadNOK 247,000NOK −870,000
ÅrsresultatNOK 247,000NOK −870,000

Balance sheet

2025Previous year
Udekket tapNOK 247,000NOK −695,000
Annen egenkapitalNOK 0NOK −175,000
Sum immaterielle eliendelerNOK 0NOK 0
Sum varige driftsmidlerNOK 0NOK 0
Investeringer i datterselskapNOK 60,000NOK 30,000
Sum finansielle anleggsmidlerNOK 60,000NOK 30,000
Sum anleggsmidlerNOK 60,000NOK 30,000
KundefordringerNOK 210,000NOK 0
Andre kortsiktige fordringerNOK 20,000NOK 16,000
Sum fordringerNOK 230,000NOK 16,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 3.6mNOK 600,000
Sum bankinnskudd kontanter og lignendeNOK 3.6mNOK 600,000
Sum omløpsmidlerNOK 3.8mNOK 616,000
SUM EIENDELERNOK 3.9mNOK 646,000
Sum innskutt egenkapitalNOK 0NOK 0
Annen egenkapitalNOK 0NOK 0
Udekket tapNOK 449,000NOK 695,000
Sum opptjent egenkapitalNOK −449,000NOK −695,000
Sum egenkapitalNOK −449,000NOK −695,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Sum annen langsiktig gjeldNOK 0NOK 0
LeverandørgjeldNOK 408,000NOK 86,000
Skyldige offentlige avgifterNOK 209,000NOK 139,000
Annen kortsiktig gjeldNOK 3.7mNOK 1.1m
Sum kortsiktig gjeldNOK 4.3mNOK 1.3m
Sum gjeldNOK 4.3mNOK 1.3m
SUM EGENKAPITAL OG GJELDNOK 3.9mNOK 646,000

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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