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Org. no. 995813106 Limited company (AS) Oslo Incorporated 2010 Active
Ownership graph ↗
Revenue 2024 NOK 5.2m
Operating profit NOK −2,000
Equity NOK −756,000
Incorporated 2010
Share capital NOK 139,000
5
Credit score
Meget høy risiko
Operating margin
3.9%
Net margin
3.8%
Equity ratio
-24.3%
Current ratio
0.68
Debt ratio
-5.12
Audit
Not audited

Analysis

  • Egenkapitalandelen er lav på -24.3%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet har ingen langsiktig gjeld.

Income statement

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

Total operating revenueNOK 5.1m
Total operating costsNOK 4.9m
Operating profit (EBIT)NOK 201,000
Net financial itemsNOK −4,000
Profit before taxNOK 197,000
Profit for the yearNOK 197,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 347,000
Current assetsNOK 2.0m
Total assetsNOK 2.3m

Equity and liabilities

Paid-in equityNOK 1.3m
Retained earningsNOK −1.9m
Total equityNOK −559,000
Current liabilitiesNOK 2.9m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 2.3m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 269,000
Depreciation
NOK 68,000
Cash and bank deposits
NOK 39,000

Income statement

2025Previous year
Sum inntekterNOK 5.1mNOK 5.2m
VarekostnadNOK 565,000NOK 10,000
LønnskostnadNOK −99,000NOK 54,000
Avskrivning av driftsmidler og immaterielle eiendelerNOK 68,000NOK 83,000
Annen driftskostnadNOK 4.4mNOK 5.0m
Sum kostnaderNOK 4.9mNOK 5.2m
DriftsresultatNOK 201,000NOK −2,000
Annen rentekostnadNOK 4,000NOK 4,000
Sum finanskostnaderNOK 4,000NOK 4,000
Netto finansNOK −4,000NOK −4,000
Resultat før skattekostnadNOK 197,000NOK −6,000
ÅrsresultatNOK 197,000NOK −6,000
Årsresultat etter minoritetsinteresserNOK 197,000NOK −6,000
TotalresultatNOK 197,000NOK −6,000
Sum overføringer og disponeringerNOK 197,000NOK −6,000

Balance sheet

2025Previous year
Udekket tapNOK 197,000NOK −6,000
Driftsløsøre, inventar o. a. utstyrNOK 49,000NOK 118,000
Sum varige driftsmidlerNOK 49,000NOK 118,000
Lån til foretak i samme konsernNOK 298,000NOK 830,000
Sum finansielle anleggsmidlerNOK 298,000NOK 830,000
Sum anleggsmidlerNOK 347,000NOK 948,000
KundefordringerNOK 485,000NOK 342,000
Andre kortsiktige fordringerNOK 406,000NOK 458,000
KonsernfordringerNOK 1.0mNOK 615,000
Sum fordringerNOK 1.9mNOK 1.4m
Sum bankinnskudd kontanter og lignendeNOK 39,000NOK 8,000
Sum omløpsmidlerNOK 2.0mNOK 1.4m
SUM EIENDELERNOK 2.3mNOK 2.4m
AksjekapitalNOK 132,000NOK 139,000
Annen innskutt egenkapitalNOK 1.2mNOK 1.2m
Sum innskutt egenkapitalNOK 1.3mNOK 1.3m
Udekket tapNOK 1.9mNOK 2.0m
Sum opptjent egenkapitalNOK −1.9mNOK −2.0m
Sum egenkapitalNOK −559,000NOK −756,000
LeverandørgjeldNOK 651,000NOK 636,000
Skyldig offentlige avgifterNOK 74,000NOK 46,000
Kortsiktig konserngjeldNOK 2.1mNOK 2.4m
Annen kortsiktig gjeldNOK 11,000
Sum kortsiktig gjeldNOK 2.9mNOK 3.1m
Sum gjeldNOK 2.9mNOK 3.1m
SUM EGENKAPITAL OG GJELDNOK 2.3mNOK 2.4m

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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