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TLTR CAPITAL AS

928001989Aksjeselskap
Municipality
LARVIK
Founded
05.10.2021
Roles
3
Company details
Business address
Hølen verft 46, 3260 LARVIK
Municipality
Larvik
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
26.10.2021
Purpose
Investeringer i aksjer, konsulenttjenester og forretningsutvikling.
Board and management

Styre og ledelse

Tore Sebastian Damhaug Geurts
Daglig lederStyrets leder
David Maurice Williams
Styremedlem

Regnskapsfører

ELVEBYEN REGNSKAP AS

Is regnskapsfører for 148 companies

Regnskapsfører

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
0
Operating result
-5.8 mill
Net result
-21.3 mill
Assets
4.1 mill
Equity
-25.9 mill
Debt
30.0 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs5.8 mill
= Operating result-5.8 mill
Net finance-15.6 mill
= Net result-21.3 mill
Balance sheet
Fixed assets-366k
Current assets4.4 mill
= Total assets4.1 mill
Equity-25.9 mill
Long-term debt—
Short-term debt29.9 mill
= Total debt30.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—24.7%
Net margin
——
Return on assets
-523.6%8.1%
Return on equity
82.3%—
Equity ratio
-635.9%68.8%
Current ratio
0.153.02
Debt-to-equity
-1.160.26

Based on 4429 companies

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

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