TIDLIGFASEFONDET AS

812822012Aksjeselskap
Municipality
STEINKJER
Founded
03.09.2013
Roles
8
Company details
Business address
Næringstorget, Skolegata 22, 7713 STEINKJER
Municipality
Steinkjer
Phone
906 91 115
Sector
Statlig eide aksjeselskaper mv.
Share capital
1 665 000 kr(3 330 shares)
Registered
09.01.2014
Purpose
Investere i bedrifter med vekstpotensial i Nord-Trøndelag, gjennom f.eks emisjoner og andre finansielle instrumenter som gir eierandeler i selskapene. Fondet skal søke å oppnå markedsmessig avkastning på investert kapital gjennom utvikling og realisering av investeringsporteføljen.
Board and management

Styre og ledelse

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

Regnskapsfører

SIRIUS ØKONOMI AS

Is regnskapsfører for 221 companies

Regnskapsfører

Relationship graph

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
5k
Operating result
-519k
Net result
-1.6 mill
Assets
14.2 mill
Equity
12.1 mill
Debt
2.1 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue5k
Operating costs524k
= Operating result-519k
Net finance-1.1 mill
= Net result-1.6 mill
Balance sheet
Fixed assets13.1 mill
Current assets1.1 mill
= Total assets14.2 mill
Equity12.1 mill
Long-term debt2.0 mill
Short-term debt48k
= Total debt2.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-9790.9%8.2%
Net margin
-30956.6%
Return on assets
-11.6%8.0%
Return on equity
-13.6%
Equity ratio
85.4%56.3%
Current ratio
22.251.97
Debt-to-equity
0.170.54

Based on 7973 companies

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

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