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THEFACTORY VENTURES AS

821585392AksjeselskapMVA
Municipality
OSLO
Founded
15.08.2018
Roles
2
www.thefactory.no
Company details
Business address
c/o TheFactory AS, Grensen 18, 0159 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
25.10.2018
Purpose
Investeringsvirksomhet i kunnskapsbaserte og innovative selskaper i en tidlig fase med internasjonalt vekstpotensial, herunder å kjøpe, selge, eie og forvalte aksjer, selskapsandeler, andre finansielle instrumenter og fordringer, samt virksomhet som står i naturlig forbindelse med dette.
Board and management

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Financials2024
Revenue
0
Operating result
-2k
Net result
-2k
Assets
717k
Equity
-2.5 mill
Debt
3.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs2k
= Operating result-2k
Net finance-89
= Net result-2k
Balance sheet
Fixed assets450k
Current assets267k
= Total assets717k
Equity-2.5 mill
Long-term debt0
Short-term debt49k
= Total debt3.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—8.2%
Net margin
——
Return on assets
-0.3%8.0%
Return on equity
0.1%—
Equity ratio
-344.2%56.3%
Current ratio
5.401.97
Debt-to-equity
-1.290.54

Based on 7973 companies

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

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