Repair and maintenance of personal and household goods n.e.c.
SYKKELBUA AS
Revenue 2025
NOK 4.3m
Operating profit
NOK 477,000
Equity
NOK 932,000
Incorporated
2003
Employees
5
Share capital
NOK 100,000
93
Credit score
Meget lav risiko
Operating margin
11.0%
11.0%
Net margin
8.4%
8.4%
Equity ratio
66.0%
66.0%
Current ratio
2.76
2.76
Debt ratio
0.51
0.51
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 66.0%.
- ▲ Selskapet har god likviditet med likviditetsgrad 2.76.
- ▲ Sterk driftsmargin på 11.0%.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 4.3m |
| Total operating costs | NOK 3.9m |
| Operating profit (EBIT) | NOK 477,000 |
| Net financial items | NOK −691 |
| Profit before tax | NOK 476,000 |
| Profit for the year | NOK 366,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 86,000 |
| Current assets | NOK 1.3m |
| Total assets | NOK 1.4m |
Equity and liabilities
| Paid-in equity | NOK 100,000 |
| Retained earnings | NOK 832,000 |
| Total equity | NOK 932,000 |
| Current liabilities | NOK 480,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 1.4m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 518,000
NOK 518,000
Depreciation
NOK 41,000
NOK 41,000
Cash and bank deposits
NOK 472,000
NOK 472,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 10,000 | NOK 0 |
| Sum inntekter | NOK 4.3m | NOK 3.7m |
| Varekostnad | NOK 1.4m | NOK 1.1m |
| Lønnskostnad | NOK 1.3m | NOK 1.1m |
| Avskrivning pa varige driftsmidler og immaterielle elendeler | NOK 41,000 | NOK 25,000 |
| Annen driftskostnad | NOK 147,000 | NOK 1.1m |
| Sum kostnader | NOK 3.9m | NOK 3.3m |
| Driftsresultat | NOK 477,000 | NOK 399,000 |
| Annen renteinntekt | NOK 430 | NOK 607 |
| Annen finansinntekt | NOK 109 | NOK 11 |
| Sum finansinntekter | NOK 539 | NOK 618 |
| Annen rentekostnad | NOK 516 | NOK 36 |
| Annen finanskostnad | NOK 714 | NOK 354 |
| Sum finanskostnader | NOK 1,000 | NOK 390 |
| Netto finans | NOK 691 | NOK 228 |
| Resultat før skattekostnad | NOK 476,000 | NOK 399,000 |
| Skattekostnad | NOK 111,000 | NOK 90,000 |
| Årsresultat | NOK 366,000 | NOK 309,000 |
| Tilleggsutbyvtte | NOK 500,000 | NOK 500,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Annen egenkapital | NOK −134,000 | NOK −191,000 |
| Utsatt skattefordel | NOK 8,000 | NOK 6,000 |
| Sum immaterlelle elendeler | NOK 8,000 | NOK 6,000 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 78,000 | NOK 119,000 |
| Sum varige driftsmidler | NOK 78,000 | NOK 119,000 |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | – | NOK 124,000 |
| Varer | NOK 830,000 | NOK 860,000 |
| Kundefordringer | NOK 0 | NOK 46,000 |
| Andre kortsiktige fordringer | NOK 24,000 | NOK 51,000 |
| Sum fordringer | NOK 24,000 | NOK 97,000 |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 472,000 | NOK 409,000 |
| Sum bankinnskudd kontanter og lignende | NOK 472,000 | NOK 409,000 |
| Sum omløpsmidler | NOK 1.3m | NOK 1.4m |
| SUM EIENDELER | NOK 1.4m | NOK 1.5m |
| Aksjekapital | NOK 100,000 | NOK 100,000 |
| Sum innskutt egenkapital | NOK 100,000 | NOK 100,000 |
| Annen egenkapital | NOK 832,000 | NOK 966,000 |
| Sum opptjent egenkapital | NOK 832,000 | NOK 966,000 |
| Sum egenkapital | NOK 932,000 | NOK 1.1m |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Sum annen langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 110,000 | NOK 87,000 |
| Betalbar skatt | NOK 114,000 | NOK 88,000 |
| Skyldige offentlige avgifter | NOK 137,000 | NOK 413 |
| Annen kortsiktig gjeld | NOK 119,000 | NOK 103,000 |
| Sum kortsiktig gjeld | NOK 480,000 | NOK 424,000 |
| Sum gjeld | NOK 480,000 | NOK 424,000 |
| Sum egenkapital og gjeld | NOK 1.4m | 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.