Uoppgitt
KVERNEX AS
Revenue 2025
NOK 26.2m
Operating profit
NOK 1.3m
Equity
NOK 4.8m
Incorporated
2023
Share capital
NOK 30,000
70
Credit score
Lav risiko
Operating margin
5.0%
5.0%
Net margin
1.7%
1.7%
Equity ratio
22.6%
22.6%
Current ratio
1.27
1.27
Debt ratio
3.42
3.42
Audit
Audited
Audited
Analysis
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 26.2m |
| Total operating costs | NOK 24.9m |
| Operating profit (EBIT) | NOK 1.3m |
| Net financial items | NOK −735,000 |
| Profit before tax | NOK 580,000 |
| Profit for the year | NOK 447,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 307,000 |
| Current assets | NOK 20.7m |
| Total assets | NOK 21.0m |
Equity and liabilities
| Paid-in equity | NOK 30,000 |
| Retained earnings | NOK 4.7m |
| Total equity | NOK 4.8m |
| Current liabilities | NOK 16.3m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 21.0m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 1.3m
NOK 1.3m
Depreciation
NOK 16,000
NOK 16,000
Cash and bank deposits
NOK 22,000
NOK 22,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 465,000 | NOK 0 |
| Sum inntekter | NOK 26.2m | NOK 46.0m |
| Varekostnad | NOK 22.4m | NOK 34.2m |
| Lønnskostnad | NOK 0 | NOK 0 |
| Avskrivning pa varige driftsmidler og immaterielle elendeler | NOK 16,000 | NOK 0 |
| Annen driftskostnad | NOK 2.5m | NOK 5.7m |
| Sum kostnader | NOK 24.9m | NOK 40.0m |
| Driftsresultat | NOK 1.3m | NOK 6.1m |
| Annen renteinntekt | NOK 76,000 | NOK 28,000 |
| Annen finansinntekt | NOK 305,000 | NOK 721,000 |
| Sum finansinntekter | NOK 381,000 | NOK 749,000 |
| Rentekostnad til foretak i samme konsern | NOK 368,000 | NOK 0 |
| Annen rentekostnad | NOK 47,000 | NOK 514,000 |
| Annen finanskostnad | NOK 701,000 | NOK 828,000 |
| Sum finanskostnader | NOK 1.1m | NOK 1.3m |
| Netto finans | NOK −735,000 | NOK −593,000 |
| Resultat før skattekostnad | NOK 580,000 | NOK 5.5m |
| Skattekostnad | NOK 133,000 | NOK 1.2m |
| Årsresultat | NOK 447,000 | NOK 4.3m |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Udekket tap | NOK 0 | NOK 8,000 |
| Annen egenkapital | NOK 447,000 | NOK 4.3m |
| Utvikling | NOK 272,000 | NOK 0 |
| Sum immaterielle eiendeler | NOK 272,000 | NOK 0 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 0 | NOK 0 |
| Sum varige driftsmidler | NOK 0 | NOK 0 |
| Andre langsiktige fordringer | NOK 35,000 | NOK 35,000 |
| Sum finansielle anleggsmidler | NOK 35,000 | NOK 35,000 |
| Sum anleggsmidler | NOK 307,000 | NOK 35,000 |
| Varer | NOK 17.1m | NOK 9.2m |
| Kundefordringer | NOK 3.0m | NOK 5.0m |
| Andre kortsiktige fordringer | NOK 613,000 | NOK 2.2m |
| Sum fordringer | NOK 3.6m | NOK 7.1m |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 22,000 | NOK 6.1m |
| Sum bankinnskudd kontanter og lignende | NOK 22,000 | NOK 6.1m |
| Sum omløpsmidler | NOK 20.7m | NOK 22.4m |
| SUM EIENDELER | NOK 21.0m | NOK 22.5m |
| Aksjekapital | NOK 30,000 | NOK 30,000 |
| Annen innskutt egenkapital | NOK 0 | NOK 0 |
| Sum innskutt egenkapital | NOK 30,000 | NOK 30,000 |
| Annen egenkapital | NOK 4.7m | NOK 4.3m |
| Udekket tap | NOK 0 | NOK 0 |
| Sum opptjent egenkapital | NOK 4.7m | NOK 4.3m |
| Sum egenkapital | NOK 4.8m | NOK 4.3m |
| Utsatt skatt | NOK 0 | NOK 22,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 22,000 |
| Sum annen langsiktig gjeld | NOK 0 | NOK 0 |
| Gjeld til kredittinstitusjoner | NOK 820,000 | NOK 0 |
| Leverandørgjeld | NOK 9.1m | NOK 9.6m |
| Betalbar skatt | NOK 155,000 | NOK 1.2m |
| Kortsiktig konsexrngjeld | NOK 5.5m | NOK 5.5m |
| Annen kortsiktig gjeld | NOK 733,000 | NOK 1.9m |
| Sum kortsiktig gjeld | NOK 16.3m | NOK 18.1m |
| Sum gjeld | NOK 16.3m | NOK 18.1m |
| Sum egenkapital og gjeld | NOK 21.0m | NOK 22.5m |
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.