Hotels and similar accommodation
RE-TO AS
Revenue 2024
NOK 3.1m
Operating profit
NOK −246,000
Equity
NOK 532,000
Incorporated
1990
Employees
11
Share capital
NOK 100,000
72
Credit score
Lav risiko
Operating margin
-7.9%
-7.9%
Net margin
-7.7%
-7.7%
Equity ratio
43.5%
43.5%
Current ratio
1.75
1.75
Debt ratio
1.30
1.30
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 43.5%.
- ▲ Selskapet har god likviditet med likviditetsgrad 1.75.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 3.1m |
| Total operating costs | NOK 3.4m |
| Operating profit (EBIT) | NOK −246,000 |
| Net financial items | NOK 5,000 |
| Profit before tax | NOK −241,000 |
| Profit for the year | NOK −241,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 17,000 |
| Current assets | NOK 1.2m |
| Total assets | NOK 1.2m |
Equity and liabilities
| Paid-in equity | NOK 100,000 |
| Retained earnings | NOK 432,000 |
| Total equity | NOK 532,000 |
| Current liabilities | NOK 690,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 1.2m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK −229,000
NOK −229,000
Depreciation
NOK 17,000
NOK 17,000
Cash and bank deposits
NOK 450,000
NOK 450,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 7 | NOK 118 |
| Sum inntekter | NOK 3.1m | NOK 3.2m |
| Varekostnad | NOK 170,000 | NOK 120,000 |
| Lønnskostnad | NOK 2.2m | NOK 2.1m |
| Avskrivning pa varige driftsmidler og immaterielle elendeler | NOK 17,000 | NOK 17,000 |
| Annen driftskostnad | NOK 1,000 | NOK 820,000 |
| Sum kostnader | NOK 3.4m | NOK 3.1m |
| Driftsresultat | NOK −246,000 | NOK 110,000 |
| Annen renteinntekt | NOK 2,000 | NOK 2,000 |
| Annen finansinntekt | NOK 4,000 | NOK 4,000 |
| Sum finansinntekter | NOK 7,000 | NOK 6,000 |
| Annen rentekostnad | NOK 1,000 | NOK 3,000 |
| Sum finanskostnader | NOK 1,000 | NOK 3,000 |
| Netto finans | NOK 5,000 | NOK 4,000 |
| Resultat før skattekostnad | NOK −241,000 | NOK 114,000 |
| Årsresultat | NOK −241,000 | NOK 114,000 |
| Sum overføringer og disponeringer | NOK −241,000 | NOK 114,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Annen egenkapital | NOK −241,000 | NOK 114,000 |
| Sum immaterielle eliendeler | NOK 0 | NOK 0 |
| Maskiner og anlegg | NOK 13,000 | NOK 29,000 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 4,000 | NOK 5,000 |
| Sum varige driftsmidler | NOK 17,000 | NOK 34,000 |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | NOK 17,000 | NOK 34,000 |
| Varer | NOK 17,000 | NOK 19,000 |
| Sum varer | NOK 17,000 | NOK 19,000 |
| Kundefordringer | NOK 624,000 | NOK 567,000 |
| Andre kortsiktige fordringer | NOK 113,000 | NOK 192,000 |
| Sum fordringer | NOK 736,000 | NOK 759,000 |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 450,000 | NOK 687,000 |
| Sum bankinnskudd kontanter og lignende | NOK 450,000 | NOK 687,000 |
| Sum omløpsmidler | NOK 1.2m | NOK 1.5m |
| SUM EIENDELER | NOK 1.2m | NOK 1.5m |
| Aksjekapital | NOK 100,000 | NOK 100,000 |
| Sum innskutt egenkapital | NOK 100,000 | NOK 100,000 |
| Annen egenkapital | NOK 432,000 | NOK 672,000 |
| Sum opptjent egenkapital | NOK 432,000 | NOK 672,000 |
| Sum egenkapital | NOK 532,000 | NOK 772,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Sum annen langsiktig gjeld | NOK 0 | NOK 0 |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 40,000 | NOK 96,000 |
| Skyldige offentlige avgifter | NOK 299,000 | NOK 270,000 |
| Annen kortsiktig gjeld | NOK 350,000 | NOK 360,000 |
| Sum kortsiktig gjeld | NOK 690,000 | NOK 726,000 |
| Sum gjeld | NOK 690,000 | NOK 726,000 |
| SUM EGENKAPITAL OG GJELD | NOK 1.2m | NOK 1.5m |
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.