Manufacture of electricity distribution and control apparatus
R. STAHL TRANBERG AS
Revenue 2024
NOK 198.8m
Operating profit
NOK −2.4m
Equity
NOK 37.0m
Incorporated
2004
Employees
56
Share capital
NOK 2.8m
62
Credit score
Lav risiko
Operating margin
-1.2%
-1.2%
Net margin
-1.0%
-1.0%
Equity ratio
32.6%
32.6%
Current ratio
1.27
1.27
Debt ratio
2.07
2.07
Audit
Audited
Audited
Analysis
- ▼ Selskapet opplevde operasjonelle tap i 2024 med driftresultat på -2,4 millioner NOK og driftsmargin på -1,2%, noe som indikerer at kjernevirksomheten ikke var lønnsom.
- ▼ Gjeldsgraden på 2,07 er høy og betyr at selskapet har 2,07 NOK gjeld per krone egenkapital. Med egenkapitalandel på kun 32,6% er selskapet moderat gjeldbelastet.
- ▼ All gjeld er kortsiktig (76,6 millioner NOK), noe som skaper refinansierings- og likviditetsrisiko. Selskapet har ingen langsiktig gjeld for å fordele forpliktelsene over tid.
- ▲ Likviditetsgrad på 1,27 viser at omløpsmidler dekker kortsiktig gjeld med en akseptabel margin, noe som indikerer reasonable kortsiktig betalingsevne.
- ▲ Med driftsinntekter på 198,8 millioner NOK har selskapet en solid inntektsbase, men må øke lønnsomheten for å være bærekraftig.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 198.8m |
| Total operating costs | NOK 201.2m |
| Operating profit (EBIT) | NOK −2.4m |
| Net financial items | NOK −260,000 |
| Profit before tax | NOK −2.7m |
| Profit for the year | NOK −2.0m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 16.4m |
| Current assets | NOK 97.2m |
| Total assets | NOK 113.6m |
Equity and liabilities
| Paid-in equity | NOK 13.7m |
| Retained earnings | NOK 23.3m |
| Total equity | NOK 37.0m |
| Current liabilities | NOK 76.6m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 113.6m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 5.2m
NOK 5.2m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Revenue | NOK 198.8m | NOK 151.1m |
| Sum inntekter | NOK 198.8m | NOK 151.1m |
| Endring i beholdning av varer under tilvirkning og ferdig tilvirkede varer | NOK 88.8m | NOK 66.0m |
| Pavroll expenses | NOK 66.3m | NOK 55.0m |
| Depreciation and write downs | NOK 4.4m | NOK 5.2m |
| Other operating expenses | NOK 41.7m | NOK 25.2m |
| Sum kostnader | NOK 201.2m | NOK 151.4m |
| Driftsresultat | NOK −2.4m | NOK −261,000 |
| Annen renteinntekt | NOK 327,000 | NOK 193,000 |
| Other financial income | NOK 4.8m | NOK 2.2m |
| Sum finansinntekter | NOK 5.1m | NOK 2.4m |
| Rentekostnad til foretak i samme konsern | NOK 616,000 | – |
| Annen rentekostnad | NOK 557,000 | NOK 11,000 |
| Other financial expenses | NOK 4.2m | NOK 2.2m |
| Sum finanskostnader | NOK 5.3m | NOK 2.2m |
| Netto finans | NOK −260,000 | NOK 171,000 |
| Resultat før skattekostnad | NOK −2.7m | NOK −90,000 |
| Income tax | NOK −641,000 | NOK −5,000 |
| Årsresultat | NOK −2.0m | NOK −85,000 |
| Årsresultat etter minoritetsinteresser | NOK −2.0m | NOK −85,000 |
| Totalresultat | NOK −2.0m | NOK −85,000 |
| Group contribution given | – | NOK 63,000 |
| Konsexrnbidrag | NOK −2.0m | NOK −148,000 |
| Sum overføringer og disponeringer | NOK −2.0m | NOK −85,000 |
| Utskriftedato 06.08.2025 | NOK 986.9m | – |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Research and development | NOK 11.4m | NOK 9.9m |
| Utsatt skattefordel | NOK 991,000 | NOK 786,000 |
| Goodwill | – | NOK 281,000 |
| Sum immaterielle elendeler | NOK 12.4m | NOK 11.0m |
| Equipment, fixtures and fittings | NOK 4.0m | NOK 4.5m |
| Sum varige driftsmidler | NOK 4.0m | NOK 4.5m |
| Sum anleggsmidler | NOK 16.4m | NOK 15.5m |
| Sum varer | NOK 37.1m | NOK 36.7m |
| Accounts receivables | NOK 50.0m | NOK 22.4m |
| Other short-term receivables | NOK 4.9m | NOK 21.6m |
| Sum fordringer | NOK 54.9m | NOK 44.0m |
| Cash and cash equivalents | NOK 5.2m | NOK 3.7m |
| Sum bankinnskudd kontanter og lignende | NOK 5.2m | NOK 3.7m |
| Sum omløpsmidler | NOK 97.2m | NOK 84.4m |
| SUM EIENDELER | NOK 113.6m | NOK 99.9m |
| Share capital | NOK 2.8m | NOK 2.8m |
| Overkurs | NOK 10.9m | NOK 9.4m |
| Sum innskutt egenkapital | NOK 13.7m | NOK 12.2m |
| Other equity | NOK 23.3m | NOK 25.3m |
| Sum opptjent egenkapital | NOK 23.3m | NOK 25.3m |
| Sum egenkapital | NOK 37.0m | NOK 37.5m |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Liabilities to financial institutions | NOK 12.5m | NOK 2.8m |
| Leverandørgjeld | NOK 31.2m | NOK 13.8m |
| Tax pavable | – | NOK 501,000 |
| Other taxes and withholdings | NOK 7.2m | NOK 4.1m |
| Proposed dividend / group contribution | – | NOK 81,000 |
| Other current liabilities | NOK 25.7m | – |
| Sum kortsiktig gjeld | NOK 76.6m | NOK 62.4m |
| Sum gjeld | NOK 76.6m | NOK 62.4m |
| SUM EGENKAPITAL OG GJELD | NOK 113.6m | NOK 99.9m |
Cash flow
| 2024 | Previous year | |
|---|---|---|
| Total assets at 31.12.23 MNOK | NOK 32 | – |
| The Board proposes the following | NOK 2.0m | – |
| Group contribution given | NOK 0 | – |
| Proposed dividend | NOK 0 | – |
| Transferred from other equity | NOK −2.0m | – |
| Deloitte NSE LLP do not provide services to clients. Please see www. | – | NOK 880.2m |
| Profit/(loss) before taxation | NOK −2.7m | NOK −90,000 |
| Taxes paid for the period | NOK −501,000 | NOK −2.8m |
| Depreciation and amortisation | NOK 4.4m | NOK 5.2m |
| Change in inventory | NOK −372,000 | – |
| Change in trade receivables | NOK −27.6m | NOK 24.1m |
| Change in trade payables | NOK 17.3m | NOK −12.0m |
| Changes in other current assets and other liabilities | NOK 16.2m | NOK 3.7m |
| QOutflows due to purchases of intangibles | NOK 4.6m | NOK −3.4m |
| Qutflows due to purchases of fixed assets | NOK −539,000 | NOK −1.3m |
| Net cash flows from investment activities | NOK −5.1m | NOK 4.7m |
| Net change in bank overdraft | NOK 0 | NOK 2.8m |
| Proceeds from equity | NOK 0 | NOK 5.9m |
| Repayments of equity | NOK 0 | NOK −32.0m |
| Payment of dividend | NOK 0 | NOK −10.0m |
| Payments out due to group contribution | NOK −81,000 | NOK −99,000 |
| Net cash flows from financing activities | NOK −81,000 | NOK −33.4m |
| Net change in cash and cash equivalents | NOK 1.5m | NOK −14.3m |
| Cash and cash equivalents at the start of the period | – | NOK 18.0m |
| Cash and cash equivalents at the end of the period | NOK 5.2m | NOK 3.7m |
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.