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Accounting and bookkeeping

TOTAL ØKONOMISTYRING HOLDING AS

Org. no. 924421630 Limited company (AS) Randaberg Incorporated 2020 Active
Ownership graph ↗
Revenue 2024 NOK 258,000
Operating profit NOK −538,000
Equity NOK 1.0m
Incorporated 2020
Share capital NOK 60,000
55
Credit score
Moderat risiko
Operating margin
-208.5%
Net margin
41.6%
Equity ratio
29.6%
Current ratio
0.44
Debt ratio
2.38
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 29.6%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet går med driftsunderskudd.

Income statement

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

Total operating revenueNOK 258,000
Total operating costsNOK 796,000
Operating profit (EBIT)NOK −538,000
Net financial itemsNOK 700,000
Profit before taxNOK 162,000
Profit for the yearNOK 107,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 2.5m
Current assetsNOK 879,000
Total assetsNOK 3.4m

Equity and liabilities

Paid-in equityNOK 60,000
Retained earningsNOK 955,000
Total equityNOK 1.0m
Current liabilitiesNOK 2.0m
Non-current liabilitiesNOK 400,000
Total equity and liabilitiesNOK 3.4m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

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

Cash and bank deposits
NOK 69,000

Income statement

2024Previous year
Sum inntekterNOK 258,000
LønnskostnadNOK 767,000
Annen driftskostnadNOK 29,000NOK 21,000
Sum kostnaderNOK 796,000NOK 21,000
DriftsresultatNOK −538,000NOK −21,000
Inntekt pa investering datterselskapNOK 810,000NOK 631,000
Annen renteinntektNOK 8NOK 5
Sum finansinntekterNOK 810,000NOK 631,000
Verdireduksjon markedsbaserte omløpsmidlerNOK 87,000
Annen rentekostnadNOK 23,000NOK 127
Annen finanskostnadNOK 7,000
Sum finanskostnaderNOK 110,000NOK 7,000
Netto finansNOK 700,000NOK 624,000
Resultat før skattekostnadNOK 162,000NOK 602,000
Skattekostnad på resultatNOK 55,000NOK 62,000
ÅrsresultatNOK 107,000NOK 541,000
Årsresultat etter minoritetsinteresserNOK 107,000NOK 541,000
TotalresultatNOK 107,000NOK 541,000
Ordinært utbytteNOK 800,000NOK 100,000
Sum overføringer og disponeringerNOK 107,000NOK 541,000

Balance sheet

2024Previous year
Avsatt til annen egenkapitalNOK −693,000NOK 441,000
Investeringer i datterselskapNOK 418,000NOK 505,000
Lån til foretak i samme konsernNOK 2.1mNOK 2.2m
Sum finansielle anleggsmidlerNOK 2.5mNOK 2.7m
Sum anleggsmidlerNOK 2.5mNOK 2.7m
KonsernfordringerNOK 810,000NOK 300,000
Sum fordringerNOK 810,000NOK 300,000
Sum bankinnskudd kontanter og lignendeNOK 69,000NOK 223
Sum omløpsmidlerNOK 879,000NOK 351,000
SUM EIENDELERNOK 3.4mNOK 3.0m
AksjekapitalNOK 60,000NOK 60,000
Sum innskutt egenkapitalNOK 60,000NOK 60,000
Annen egenkapitalNOK 955,000NOK 1.6m
Sum opptjent egenkapitalNOK 955,000NOK 1.6m
Sum egenkapitalNOK 1.0mNOK 1.7m
Utskriftedato 17.05.2025NOK 924.4m
Gjeld til kredittinstitusjonerNOK 400,000
Sum annen langsiktig gjeldNOK 400,000
Sum langsiktig gjeldNOK 400,000NOK 0
LeverandørgjeldNOK 6,000
Betalbar skattNOK 55,000NOK 15,000
Skyldig offentlige avgifterNOK 121,000
Kortsiktig konserngjeldNOK 1.7mNOK 1.2m
Annen kortsiktig gjeldNOK 96,000NOK 120,000
Sum kortsiktig gjeldNOK 2.0mNOK 1.3m
Sum gjeldNOK 2.4mNOK 1.3m
Sum egenkapital og gjeldNOK 3.4mNOK 3.0m

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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