Accounting and bookkeeping
ALLE TALL AS
Revenue 2024
NOK 10.4m
Operating profit
NOK 345,000
Equity
NOK 213,000
Incorporated
2011
Employees
7
Share capital
NOK 100,000
55
Credit score
Moderat risiko
Operating margin
3.3%
3.3%
Net margin
1.0%
1.0%
Equity ratio
5.1%
5.1%
Current ratio
2.61
2.61
Debt ratio
18.71
18.71
Audit
Audited
Audited
Analysis
- ▼ Egenkapitalandelen er lav på 5.1%.
- ▲ Selskapet har god likviditet med likviditetsgrad 2.61.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 10.4m |
| Total operating costs | NOK 10.0m |
| Operating profit (EBIT) | NOK 345,000 |
| Net financial items | NOK −211,000 |
| Profit before tax | NOK 134,000 |
| Profit for the year | NOK 104,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 30,000 |
| Current assets | NOK 4.2m |
| Total assets | NOK 4.2m |
Equity and liabilities
| Paid-in equity | NOK 101,000 |
| Retained earnings | NOK 113,000 |
| Total equity | NOK 213,000 |
| Current liabilities | NOK 1.6m |
| Non-current liabilities | NOK 2.4m |
| Total equity and liabilities | NOK 4.2m |
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 422,000
NOK 422,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 10.4m | NOK 8.4m |
| Varekostnad | NOK 73,000 | NOK 19,000 |
| Lønnskostnad | NOK 7.1m | NOK 6.0m |
| Annen driftskostnad | NOK 2.9m | NOK 2.5m |
| Sum kostnader | NOK 10.0m | NOK 8.5m |
| Driftsresultat | NOK 345,000 | NOK −89,000 |
| Annen renteinntekt | NOK 2,000 | NOK 943 |
| Sum finansinntekter | NOK 2,000 | NOK 943 |
| Annen rentekostnad | NOK 212,000 | NOK 181,000 |
| Sum finanskostnader | NOK 212,000 | NOK 181,000 |
| Netto finans | NOK −211,000 | NOK −180,000 |
| Resultat før skattekostnad | NOK 134,000 | NOK −269,000 |
| Skattekostnad | NOK 29,000 | NOK −59,000 |
| Årsresultat | NOK 104,000 | NOK −210,000 |
| Konsernbidrag | NOK 0 | NOK 100,000 |
| Sum overføringer og disponeringer | NOK 104,000 | NOK −210,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Annen egenkapital | NOK 104,000 | NOK −110,000 |
| Utsatt skattefordel | NOK 30,000 | NOK 59,000 |
| Sum immaterlelle elendeler | NOK 30,000 | NOK 59,000 |
| Sum varige driftsmidler | NOK 0 | NOK 0 |
| Andre langsiktige fordringer | NOK 0 | NOK 99,000 |
| Sum finansielle anleggsmidler | NOK 0 | NOK 99,000 |
| Sum anleggsmidler | NOK 30,000 | NOK 158,000 |
| Kundefordringer | NOK 1.1m | NOK 821,000 |
| Andre kortsiktige fordringer | NOK 138,000 | NOK 120,000 |
| Konsernfordringer | NOK 2.5m | NOK 1.3m |
| Sum fordringer | NOK 3.7m | NOK 2.2m |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 422,000 | NOK 1.7m |
| Sum bankinnskudd kontanter og lignende | NOK 422,000 | NOK 1.7m |
| Sum omløpsmidler | NOK 4.2m | NOK 3.9m |
| SUM EIENDELER | NOK 4.2m | NOK 4.0m |
| Aksjekapital | NOK 100,000 | NOK 100,000 |
| Overkurs | NOK 580 | NOK 580 |
| Sum innskutt egenkapital | NOK 101,000 | NOK 101,000 |
| Annen egenkapital | NOK 113,000 | NOK 8,000 |
| Sum opptjent egenkapital | NOK 113,000 | NOK 8,000 |
| Sum egenkapital | NOK 213,000 | NOK 109,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Gjeld til kredittinstitusjoner | NOK 2.4m | NOK 2.8m |
| Sum annen langsiktig gjeld | NOK 2.4m | NOK 2.8m |
| Sum langsiktig gjeld | NOK 2.4m | NOK 2.8m |
| Leverandørgjeld | NOK 448,000 | NOK 214,000 |
| Skyldige offentlige avgifter | NOK 519,000 | NOK 485,000 |
| Annen kortsiktig gjeld | NOK 630,000 | NOK 473,000 |
| Sum kortsiktig gjeld | NOK 1.6m | NOK 1.2m |
| Sum gjeld | NOK 4.0m | NOK 3.9m |
| SUM EGENKAPITAL OG GJELD | NOK 4.2m | NOK 4.0m |
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.