THEOLIV AS

934388518AksjeselskapMVA

Municipality

INDRE ØSTFOLD

Founded

24.10.2024

Roles

1

Company details

Business address: Kvartsveien 4, 1820 SPYDEBERG
Municipality: Indre Østfold
Industry: 47.790 Detaljhandel med brukte varer
Sector: Private aksjeselskaper mv.
Share capital: 30 000 kr(100 shares)
Registered: 31.10.2024
Purpose: Salg og kjøp av brukte barneklær og utstyr.

Board and management

Styre og ledelse

Styrets leder

Regnskapsfører

Is regnskapsfører for 59 companies

Regnskapsfører

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Financials2024

Revenue

127k

Operating result

-372k

Net result

-372k

Assets

639k

Equity

-348k

Debt

988k

Financial health check

Equity ratio

Weak

Current ratio

Weak

Profitability

—

—

Income statement and balance sheet

	2024
Income statement
Revenue	127k
Operating costs	500k
= Operating result	-372k
Net finance	—
= Net result	-372k
Balance sheet
Fixed assets	222k
Current assets	417k
= Total assets	639k
Equity	-348k
Long-term debt	0
Short-term debt	988k
= Total debt	988k

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	-292.9%	2.4%
Net margin	-292.9%	—
Return on assets	—	3.9%
Return on equity	107.0%	—
Equity ratio	-54.5%	21.6%
Current ratio	0.42	1.47
Debt-to-equity	-2.84	1.08

Based on 206 companies

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

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