Materials recovery
ALL SPORTS RECYCLED AS
Revenue 2024
NOK 13.5m
Operating profit
NOK 275,000
Equity
NOK 4.7m
Incorporated
2020
Share capital
NOK 2.5m
72
Credit score
Lav risiko
Operating margin
2.0%
2.0%
Net margin
-5.5%
-5.5%
Equity ratio
25.1%
25.1%
Current ratio
1.16
1.16
Debt ratio
2.99
2.99
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 25.1%.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 13.5m |
| Total operating costs | NOK 13.2m |
| Operating profit (EBIT) | NOK 275,000 |
| Net financial items | NOK −1.2m |
| Profit before tax | NOK −949,000 |
| Profit for the year | NOK −742,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 11.1m |
| Current assets | NOK 7.5m |
| Total assets | NOK 18.6m |
Equity and liabilities
| Paid-in equity | NOK 5.7m |
| Retained earnings | NOK −1.0m |
| Total equity | NOK 4.7m |
| Current liabilities | NOK 6.5m |
| Non-current liabilities | NOK 7.4m |
| Total equity and liabilities | NOK 18.6m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 1.0m
NOK 1.0m
Depreciation
NOK 730,000
NOK 730,000
Cash and bank deposits
NOK 0
NOK 0
Income statement
| 2024 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 13.5m | NOK 21.0m |
| Varekostnad | NOK −268,000 | NOK −2.7m |
| Lønnskostnad | NOK 22,000 | NOK 0 |
| Avskrivning pa varige driftsmidler og immaterielle eiendeler | NOK 730,000 | NOK 723,000 |
| Annen driftskostnad | NOK 12.7m | NOK 18.8m |
| Sum kostnader | NOK 13.2m | NOK 16.8m |
| Driftsresultat | NOK 275,000 | NOK 4.2m |
| Annen renteinntekt | NOK 0 | NOK 7,000 |
| Annen finansinntekt | NOK 28,000 | NOK 184,000 |
| Sum finansinntekter | NOK 28,000 | NOK 190,000 |
| Annen rentekostnad | NOK 1.2m | NOK 1.1m |
| Annen finanskostnad | NOK 2,000 | NOK 301 |
| Sum finanskostnader | NOK 1.3m | NOK 1.1m |
| Netto finans | NOK −1.2m | NOK −898,000 |
| Resultat før skattekostnad | NOK −949,000 | NOK 3.3m |
| Skattekostnad | NOK −207,000 | NOK 719,000 |
| Årsresultat | NOK −742,000 | NOK 2.5m |
| Konsernbidrag | NOK 2.4m | NOK 0 |
| Sum overføringer og disponeringer | NOK −742,000 | NOK 2.5m |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Udekket tap | NOK 1.6m | NOK 2.5m |
| Utvikling | NOK 2.5m | NOK 0 |
| Utsatt skattefordel | NOK 286,000 | NOK 744,000 |
| Sum immaterielle eliendeler | NOK 2.7m | NOK 744,000 |
| Maskiner og anlegg | NOK 8.3m | NOK 8.9m |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 0 | NOK 0 |
| Sum varige driftsmidler | NOK 8.3m | NOK 8.9m |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | NOK 11.1m | NOK 9.7m |
| Varer | NOK 3.5m | NOK 3.1m |
| Sum varer | NOK 3.5m | NOK 3.1m |
| Kundefordringer | NOK 90,000 | NOK 1.0m |
| Andre kortsiktige fordringer | NOK 907,000 | NOK 408,000 |
| Konsernfordringer | NOK 3.0m | NOK 0 |
| Sum fordringer | NOK 4.0m | NOK 1.4m |
| Sum investeringer | NOK 0 | NOK 0 |
| Sum bankinnskudd kontanter og lignende | NOK 0 | NOK 0 |
| Sum omløpsmidler | NOK 7.5m | NOK 4.5m |
| SUM EIENDELER | NOK 18.6m | NOK 14.2m |
| Aksjekapital | NOK 2.5m | NOK 2.5m |
| Overkurs | NOK 3.2m | NOK 3.2m |
| Ikke registrert kapitalforhavelse | NOK 0 | NOK 0 |
| Sum innskutt egenkapital | NOK 5.7m | NOK 5.7m |
| Udekket tap | NOK 1.0m | NOK 2.7m |
| Sum opptjent egenkapital | NOK −1.0m | NOK −2.7m |
| Sum egenkapital | NOK 4.7m | NOK 3.0m |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Gjeld til kredittinstitusjoner | NOK 7.4m | NOK 5.5m |
| Langsiktig konserngjeld | NOK 0 | NOK 0 |
| Sum annen langsiktig gjeld | NOK 7.4m | NOK 5.5m |
| Sum langsiktig gjeld | NOK 7.4m | NOK 5.5m |
| Gjeld til kredittinstitusjoner | NOK 3.6m | NOK 3.4m |
| Leverandørgjeld | NOK 2.4m | NOK 1.3m |
| Kortsiktig konsexrngjeld | NOK 430,000 | NOK 960,000 |
| Annen kortsiktig gjeld | NOK 90,000 | NOK 68,000 |
| Sum kortsiktig gjeld | NOK 6.5m | NOK 5.7m |
| Sum gjeld | NOK 13.9m | NOK 11.1m |
| Sum egenkapital og gjeld | NOK 18.6m | NOK 14.2m |
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.