Retail sale of games and toys
LES OG LEK SØRUMSAND AS
Revenue 2025
NOK 6.7m
Operating profit
NOK −216,000
Equity
NOK 1.1m
Incorporated
2011
Employees
8
Share capital
NOK 190,000
62
Credit score
Lav risiko
Operating margin
-3.2%
-3.2%
Net margin
-3.3%
-3.3%
Equity ratio
35.7%
35.7%
Current ratio
1.57
1.57
Debt ratio
1.80
1.80
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 35.7%.
- ▲ Selskapet har god likviditet med likviditetsgrad 1.57.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 6.7m |
| Total operating costs | NOK 6.9m |
| Operating profit (EBIT) | NOK −216,000 |
| Net financial items | NOK −63,000 |
| Profit before tax | NOK −279,000 |
| Profit for the year | NOK −218,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 0 |
| Current assets | NOK 3.2m |
| Total assets | NOK 3.2m |
Equity and liabilities
| Paid-in equity | NOK 193,000 |
| Retained earnings | NOK 948,000 |
| Total equity | NOK 1.1m |
| Current liabilities | NOK 2.0m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 3.2m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK −198,000
NOK −198,000
Depreciation
NOK 17,000
NOK 17,000
Cash and bank deposits
NOK 314,000
NOK 314,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 6.7m | NOK 6.0m |
| Varekostnad | NOK 3.1m | NOK 2.8m |
| Lønnskostnad | NOK 2.4m | NOK 2.2m |
| Avskrivning pa varige driftsmidler og immaterielle eiendeler | NOK 17,000 | NOK 23,000 |
| Annen driftskostnad | NOK 1.4m | NOK 1.2m |
| Sum kostnader | NOK 6.9m | NOK 6.2m |
| Driftsresultat | NOK −216,000 | NOK −197,000 |
| Annen renteinntekt | NOK 9 | NOK 353 |
| Sum finansinntekter | NOK 9 | NOK 353 |
| Rentekostnad til føretak i samme konsern | NOK 44,000 | NOK 31,000 |
| Annen rentekostnad | NOK 20,000 | NOK 15,000 |
| Sum finanskostnader | NOK 63,000 | NOK 46,000 |
| Netto finans | NOK −63,000 | NOK −46,000 |
| Resultat før skattekostnad | NOK −279,000 | NOK −243,000 |
| Skattekostnad | NOK −61,000 | NOK −44,000 |
| Årsresultat | NOK −218,000 | NOK −199,000 |
| Utskriftedato 02.02.2026 | NOK 997.5m | – |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Annen egenkapital | NOK −218,000 | NOK −199,000 |
| Sum immaterielle eliendeler | NOK 0 | NOK 0 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 0 | NOK 17,000 |
| Sum varige driftsmidler | NOK 0 | NOK 17,000 |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | NOK 0 | NOK 17,000 |
| Varer | NOK 2.9m | NOK 2.6m |
| Kundefordringer | NOK 11,000 | NOK 91,000 |
| Andre kortsiktige fordringer | NOK 18,000 | NOK 31,000 |
| Sum fordringer | NOK 29,000 | NOK 122,000 |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 314,000 | NOK 447,000 |
| Sum bankinnskudd kontanter og lignende | NOK 314,000 | NOK 447,000 |
| Sum omløpsmidler | NOK 3.2m | NOK 3.2m |
| SUM EIENDELER | NOK 3.2m | NOK 3.2m |
| Aksjekapital | NOK 120,000 | NOK 120,000 |
| Overkurs | NOK 3,000 | NOK 3,000 |
| Utskriftedato 02.02.2026 | NOK 997.5m | – |
| Sum innskutt egenkapital | NOK 193,000 | NOK 193,000 |
| Annen egenkapital | NOK 948,000 | NOK 1.2m |
| Sum opptjent egenkapital | NOK 948,000 | NOK 1.2m |
| Sum egenkapital | NOK 1.1m | NOK 1.4m |
| Utsatt skatt | NOK 22,000 | NOK 84,000 |
| Sum avsetninger for forpliktelser | NOK 22,000 | NOK 84,000 |
| Sum annen langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 661,000 | NOK 472,000 |
| Skyldige offentlige avgifter | NOK 183,000 | NOK 143,000 |
| Kortsiktig konserngjeld | NOK 893,000 | NOK 741,000 |
| Annen kortsiktig gjeld | NOK 298,000 | NOK 412,000 |
| Sum kortsiktig gjeld | NOK 2.0m | NOK 1.8m |
| Sum gjeld | NOK 2.1m | NOK 1.9m |
| Sum egenkapital og gjeld | NOK 3.2m | NOK 3.2m |
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.