Manufacture of basic iron and steel and of ferro-alloys
NORSK STÅL TYNNPLATER AS
Revenue 2025
NOK 66.2m
Operating profit
NOK −2.5m
Equity
NOK 70.5m
Incorporated
1996
Share capital
NOK 13.8m
75
Credit score
Meget lav risiko
Operating margin
-3.7%
-3.7%
Net margin
0.2%
0.2%
Equity ratio
79.5%
79.5%
Current ratio
4.71
4.71
Debt ratio
0.26
0.26
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 79.5%.
- ▲ Selskapet har god likviditet med likviditetsgrad 4.71.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-04-01 – 2025-03-31 · Alle tall i NOK
| Total operating revenue | NOK 66.2m |
| Total operating costs | NOK 68.7m |
| Operating profit (EBIT) | NOK −2.5m |
| Net financial items | NOK 2.6m |
| Profit before tax | NOK 111,000 |
| Profit for the year | NOK 111,000 |
Balance sheet
Per 2025-03-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 2.9m |
| Current assets | NOK 85.8m |
| Total assets | NOK 88.7m |
Equity and liabilities
| Paid-in equity | NOK 13.8m |
| Retained earnings | NOK 56.7m |
| Total equity | NOK 70.5m |
| Current liabilities | NOK 18.2m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 88.7m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK −2.2m
NOK −2.2m
Depreciation
NOK 252,000
NOK 252,000
Cash and bank deposits
NOK 4.7m
NOK 4.7m
Income statement
| 2025 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 66.2m | NOK 62.1m |
| Varekostnad | NOK 64.2m | NOK 60.7m |
| Lønnskostnad | NOK 2.5m | NOK 1.6m |
| Avskrivning pa varige driftsmidler og immaterielle eiendeler | NOK 252,000 | NOK 252,000 |
| Annen driftskostnad | NOK 1.7m | NOK 1.7m |
| Sum kostnader | NOK 68.7m | NOK 64.4m |
| Driftsresultat | NOK −2.5m | NOK −2.2m |
| Annen finansinntekt | NOK 2.8m | NOK 2.4m |
| Sum finansinntekter | NOK 2.8m | NOK 2.4m |
| Annen finanskostnad | NOK 205,000 | NOK 375,000 |
| Sum finanskostnader | NOK 205,000 | NOK 375,000 |
| Netto finans | NOK 2.6m | NOK 2.0m |
| Resultat før skattekostnad | NOK 111,000 | NOK −201,000 |
| Skattekostnad | NOK 0 | NOK 5.8m |
| Årsresultat | NOK 111,000 | NOK −6.0m |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Konsesjoner, patenter lisenser, varemerker og lignende rettigheter | NOK 2.1m | NOK 2.3m |
| Sum immaterielle eliendeler | NOK 2.1m | NOK 2.3m |
| Investeringer i datterselskap | NOK 815,000 | NOK 815,000 |
| Sum finansielle anleggsmidler | NOK 815,000 | NOK 815,000 |
| Sum anleggsmidler | NOK 2.9m | NOK 3.1m |
| Kundefordringer | NOK 13.3m | NOK 6.4m |
| Andre fordringer | NOK 272,000 | NOK 143,000 |
| Konsernfordringer | NOK 67.6m | NOK 59.7m |
| Sum fordringer | NOK 81.2m | NOK 66.2m |
| Bankinnskudd, kontanter og lignende | NOK 4.7m | NOK 16.2m |
| Sum bankinnskudd kontanter og lignende | NOK 4.7m | NOK 16.2m |
| Sum omløpsmidler | NOK 85.8m | NOK 82.5m |
| SUM EIENDELER | NOK 88.7m | NOK 85.6m |
| Selskapskapital | NOK 13.8m | NOK 13.8m |
| Sum innskutt egenkapital | NOK 13.8m | NOK 13.8m |
| Annen egenkapital | NOK 56.7m | NOK 56.5m |
| Sum opptjent egenkapital | NOK 56.7m | NOK 56.6m |
| Sum egenkapital | NOK 70.5m | NOK 70.4m |
| Pensjonsforpliktelser | NOK 0 | NOK 927,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 927,000 |
| Sum langsiktig gjeld | NOK 0 | NOK 927,000 |
| Gjeld til kredittinstitusjoner | NOK 0 | NOK 592,000 |
| Leverandørgjeld | NOK 0 | NOK 728,000 |
| Skyldige offentlige avgifter | NOK 4.1m | NOK 3.1m |
| Kortsiktig konserngjeld | NOK 12.3m | NOK 8.3m |
| Annen kortsiktig gjeld | NOK 1.8m | NOK 1.6m |
| Sum kortsiktig gjeld | NOK 18.2m | NOK 14.3m |
| Sum gjeld | NOK 18.2m | NOK 15.2m |
| Sum egenkapital og gjeld | NOK 88.7m | NOK 85.6m |
Cash flow
| 2025 | Previous year | |
|---|---|---|
| Ordinære avskrivninger | – | NOK 252,000 |
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.