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ActiveVerified data

NOK 206,247,855

Total assets 2021 · total of the assets side, as filed

Company information

Company ID

B193871

Filing currency

NOK

Financial years published

2014–2021 · 8 years

Profit and loss account

Most recent filing

2022-10-06

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20212020201920182017201620152014
Net turnover
Other operating income
Raw materials, consumables and other external expenses-NOK 50,927-NOK 246,442-NOK 209,649-NOK 270,863
Staff costs
Value adjustments
Other operating charges-NOK 20,588-NOK 648-NOK 275-NOK 184
Operating result
Interest payable and similar expenses-NOK 7,924-NOK 75,719NOK 138-NOK 3,114-NOK 1,143-NOK 6,462-NOK 3,447-NOK 1,141
Profit before taxNOK 34,523
Tax on profit or loss-NOK 30,826-NOK 29,025
Result for the year-NOK 1,157,344NOK 216,111,370-NOK 95,311-NOK 294,696-NOK 253,951-NOK 301,364NOK 0NOK 0
Total assetsNOK 206,247,855NOK 206,590,878NOK 306,795,160NOK 300,630,292NOK 300,724,066NOK 281,699,592NOK 221,942,508NOK 222,247,784
Fixed assetsNOK 205,831,095NOK 205,831,095NOK 303,278,125NOK 300,113,669NOK 300,125,469NOK 280,937,217NOK 221,265,218NOK 221,265,218
Financial assetsNOK 205,831,095NOK 205,831,095NOK 303,278,125NOK 300,113,669NOK 300,125,469NOK 280,937,217NOK 221,265,218NOK 221,265,218
Participating interests
Current assetsNOK 416,760NOK 759,783NOK 3,517,035NOK 516,623NOK 598,597NOK 762,375NOK 677,290NOK 982,566
Cash at bank and in handNOK 334,516NOK 735,818NOK 418,918NOK 469,784NOK 569,931NOK 762,375NOK 673,887NOK 952,566
Capital and reservesNOK 201,938,177NOK 203,095,521NOK 300,237,385NOK 300,332,696NOK 300,627,391NOK 281,647,952NOK 221,794,404NOK 221,966,370
Provisions
CreditorsNOK 4,309,678NOK 3,495,357NOK 6,557,776NOK 297,597NOK 96,675NOK 51,640NOK 148,104NOK 281,414
Creditors due within one year
Creditors due after more than one year
Total liabilitiesNOK 4,309,678NOK 3,495,357NOK 6,557,776NOK 297,597NOK 96,675NOK 51,640NOK 148,104NOK 281,414

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021-100.5 %+97.9 %+2.1 %
2020+226843.2 %+98.3 %+1.7 %
2019+67.7 %+97.9 %+2.1 %
2018-16.0 %+99.9 %+0.1 %
2017+15.7 %+100.0 %+0.0 %
2016+100.0 %+0.0 %
2015+99.9 %+0.1 %
2014+99.9 %+0.1 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2021) closed at a loss.
  • The newest filing covers 2021. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2022-10-06

Processed financial years (16)

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-10-06

  • 2021-01-012021-12-31

    CA_BILAN · 2022-10-06

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-12-22

  • 2020-01-012020-12-31

    CA_BILAN · 2021-12-22

  • 2019-01-012019-12-31

    CA_BILAN · 2021-02-12

  • 2019-01-012019-12-31

    CA_COMPP · 2021-02-12

  • 2018-01-012018-12-31

    CA_BILAN · 2020-01-07

  • 2018-01-012018-12-31

    CA_COMPP · 2020-01-07

  • 2017-01-012017-12-31

    CA_BILAN · 2018-09-19

  • 2017-01-012017-12-31

    CA_COMPP · 2018-09-19

  • 2016-01-012016-12-31

    CA_BILAN · 2017-10-18

  • 2016-01-012016-12-31

    CA_COMPP · 2017-10-18

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-26

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-26

  • 2014-11-282014-12-31

    CA_BILAN · 2015-07-28

  • 2014-11-282014-12-31

    CA_COMPP · 2015-07-28

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.