BIZTRAC BETA
Manufacture of other technical and industrial textiles

BÅTKALESJE OG TEKSTIL AS

Org. no. 933815862 Limited company (AS) Moss Incorporated 2024 Active
Ownership graph ↗
Revenue 2025 NOK 760,000
Operating profit NOK −139,000
Equity NOK −189,000
Incorporated 2024
Share capital NOK 30,000
5
Credit score
Meget høy risiko
Operating margin
-18.3%
Net margin
-18.4%
Equity ratio
-238.6%
Current ratio
0.30
Debt ratio
-1.42
Audit
Not audited

Analysis

  • Egenkapitalandelen er lav på -238.6%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet går med driftsunderskudd.
  • Selskapet har ingen langsiktig gjeld.

Income statement

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

Total operating revenueNOK 760,000
Total operating costsNOK 899,000
Operating profit (EBIT)NOK −139,000
Net financial itemsNOK −961
Profit before taxNOK −140,000
Profit for the yearNOK −140,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 0
Current assetsNOK 79,000
Total assetsNOK 79,000

Equity and liabilities

Paid-in equityNOK 21,000
Retained earningsNOK −211,000
Total equityNOK −189,000
Current liabilitiesNOK 269,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 79,000

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 2,000

Income statement

2025Previous year
Sum inntekterNOK 760,000NOK 91,000
VarekostnadNOK 391,000NOK 126,000
LønnskostnadNOK 241,000NOK 0
Annen driftskostnadNOK 267,000NOK 36,000
Sum kostnaderNOK 899,000NOK 162,000
DriftsresultatNOK −139,000NOK −71,000
Sum finansinntekterNOK 0NOK 0
Annen rentekostnadNOK 961NOK 0
Sum finanskostnaderNOK 961NOK 0
Netto finansNOK 961NOK 0
Resultat før skattekostnadNOK −140,000NOK −71,000
ÅrsresultatNOK −140,000NOK −71,000
Årsresultat etter minoritetsinteresserNOK −140,000NOK −71,000
Sum resultatkomponenter for IFRS-foretakNOK 0NOK 0
TotalresultatNOK −140,000NOK −71,000
Sum overføringer og disponeringerNOK −140,000NOK −71,000

Balance sheet

2025Previous year
Udekket tapNOK −140,000NOK −71,000
Sum immaterielle eliendelerNOK 0NOK 0
Sum varige driftsmidlerNOK 0NOK 0
Sum finansielle anleggsmidlerNOK 0NOK 0
Sum anleggsmidlerNOK 0NOK 0
Sun varerNOK 0NOK 0
Andre kortsiktige fordringerNOK 77,000NOK 97,000
Sum fordringerNOK 77,000NOK 97,000
Sum investeringerNOK 0NOK 0
Sum bankinnskudd kontanter og lignendeNOK 2,000NOK 1,000
Sum omløpsmidlerNOK 79,000NOK 98,000
Sum eiendelerNOK 79,000NOK 98,000
Aksjekapital (selskapskapital)NOK 30,000NOK 30,000
Annen innskutt egenkapitalNOK −9,000NOK −9,000
Sum innskutt egenkapitalNOK 21,000NOK 21,000
ØreavrundingNOK −1NOK −1
Udekket tapNOK 211,000NOK 0
Sum opptjent egenkapitalNOK −211,000NOK −1
Sum egenkapitalNOK −189,000NOK 21,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Sum annen langsiktig gjeldNOK 0NOK 0
Sum langsiktig gjeldNOK 0NOK 0
LeverandørgjeldNOK 111,000NOK 5,000
Skyldig offentlige avgifterNOK 59,000NOK 2,000
Annen kortsiktig gjeldNOK 99,000NOK 70,000
Sum kortsiktig gjeldNOK 269,000NOK 77,000
Sum gjeldNOK 269,000NOK 77,000
Sum egenkapital og gjeldNOK 79,000NOK 98,000

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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