DEN RØDE TRÅD AS

919267585AksjeselskapMVA

Municipality

VEFSN

Founded

20.06.2017

Roles

3

Company details

Business address: Sjøgata 16, 8656 MOSJØEN
Municipality: Vefsn
Industry: 14.100 Produksjon av klær av trikotasje og heklede klær
Sector: Private aksjeselskaper mv.
Share capital: 100 000 kr(100 shares)
Registered: 06.07.2017
Purpose: Produksjon og salg av håndtverks-/husflidprodukter.

Board and management

Daglig lederStyremedlem

Styrets leder

Relationship graph

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Financials2024

Revenue

2.4 mill

Operating result

-162k

Net result

-163k

Assets

1.0 mill

Equity

-504k

Debt

1.5 mill

Financial health check

Equity ratio

Weak

Current ratio

Very good

Profitability

Weak

Income statement and balance sheet

	2024
Income statement
Revenue	2.4 mill
Operating costs	2.6 mill
= Operating result	-162k
Net finance	-409
= Net result	-163k
Balance sheet
Fixed assets	0
Current assets	1.0 mill
= Total assets	1.0 mill
Equity	-504k
Long-term debt	1.2 mill
Short-term debt	305k
= Total debt	1.5 mill

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	-6.8%	0.7%
Net margin	-6.8%	—
Return on assets	-15.9%	-2.2%
Return on equity	32.2%	—
Equity ratio	-49.5%	26.2%
Current ratio	3.35	1.67
Debt-to-equity	-3.02	1.11

Based on 35 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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