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TIDEVANN HOLDING AS

Org. no. 927160676 Limited company (AS) Lillehammer Incorporated 2021 Active
Ownership graph ↗
Revenue 2024 NOK 0
Operating profit NOK −15,000
Equity NOK 23,000
Incorporated 2021
Share capital NOK 50,000
85
Credit score
Meget lav risiko
Operating margin
0.0%
Net margin
0.0%
Equity ratio
50.1%
Current ratio
17.40
Debt ratio
1.00
Audit
Not audited

Analysis

  • Selskapet har en god egenkapitalandel på 50.1%.
  • Selskapet har god likviditet med likviditetsgrad 17.40.
  • Selskapet har ingen langsiktig gjeld.

Income statement

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

Total operating revenueNOK 0
Total operating costsNOK 9,000
Operating profit (EBIT)NOK −9,000
Net financial itemsNOK 1.2m
Profit before taxNOK 1.2m
Profit for the yearNOK 1.2m

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 969,000
Current assetsNOK 1.4m
Total assetsNOK 2.4m

Equity and liabilities

Paid-in equityNOK 37,000
Retained earningsNOK 1.1m
Total equityNOK 1.2m
Current liabilitiesNOK 80,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 2.4m

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 14,000

Income statement

2025Previous year
Sum inntekterNOK 0NOK 0
Annen driftskostnadNOK 9,000NOK 15,000
Sum kostnaderNOK 9,000NOK 15,000
DriftsresultatNOK −9,000NOK −15,000
Annen renteinntektNOK 29NOK 5
Annen finansinntektNOK 1.2mNOK 0
Sum finansinntekterNOK 1.2mNOK 5
Annen rentekostnadNOK 30,000NOK 3,000
Sum finanskostnaderNOK 30,000NOK 3,000
Netto finansNOK 1.2mNOK −3,000
Resultat før skattekostnadNOK 1.2mNOK −17,000
ÅrsresultatNOK 1.2mNOK −17,000

Balance sheet

2025Previous year
Udekket tapNOK 14,000NOK −14,000
Annen egenkapitalNOK 1.1mNOK −3,000
Sum immaterielle eliendelerNOK 0NOK 0
Sum varige driftsmidlerNOK 0NOK 0
Investeringer tilknyttet selskapNOK 968,000NOK 469,000
Sum finansielle anleggsmidlerNOK 969,000NOK 469,000
Sum anleggsmidlerNOK 969,000NOK 469,000
Andre kortsiktige fordringerNOK 1.4mNOK 0
Sum fordringerNOK 1.4mNOK 0
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 14,000NOK 2,000
Sum bankinnskudd kontanter og lignendeNOK 14,000NOK 2,000
Sum omløpsmidlerNOK 1.4mNOK 2,000
SUM EIENDELERNOK 2.4mNOK 471,000
AksjekapitalNOK 50,000NOK 50,000
OverkursNOK 0NOK 0
Annen innskutt egenkapitalNOK −13,000NOK −13,000
Sum innskutt egenkapitalNOK 37,000NOK 37,000
Annen egenkapitalNOK 1.1mNOK 0
Udekket tapNOK 0NOK 14,000
Sum opptjent egenkapitalNOK 1.1mNOK −14,000
Sum egenkapitalNOK 1.2mNOK 23,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Øvrig langsiktig gjeldNOK 1.1mNOK 400,000
Sum annen langsiktig gjeldNOK 1.1mNOK 400,000
Annen kortsiktig gjeldNOK 80,000NOK 48,000
Sum kortsiktig gjeldNOK 80,000NOK 48,000
Sum gjeldNOK 1.2mNOK 448,000
Sum egenkapital og gjeldNOK 2.4mNOK 471,000

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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