TIMBERBAY AS

918135707Aksjeselskap
Municipality
STORD
Founded
23.11.2016
Roles
5
Company details
Business address
Heiane 31, 5412 STORD
Municipality
Stord
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 shares)
Registered
05.12.2016
Purpose
Investering i andre selskaper, samt kjøp og salg av aksjer, eiendom og produkter som naturlig hører sammen med dette.
Board and management

Styre og ledelse

Daglig lederStyremedlem

Regnskapsfører

AZETS INSIGHT AS

Is regnskapsfører for 10 908 companies

Regnskapsfører

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Financials2024
Revenue
1.4 mill
Operating result
1.2 mill
Net result
-552k
Assets
21.8 mill
Equity
-4.8 mill
Debt
26.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.4 mill
Operating costs140k
= Operating result1.2 mill
Net finance-1.8 mill
= Net result-552k
Balance sheet
Fixed assets20.8 mill
Current assets1.1 mill
= Total assets21.8 mill
Equity-4.8 mill
Long-term debt26.3 mill
Short-term debt382k
= Total debt26.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
89.6%7.1%
Net margin
-40.9%
Return on assets
-2.5%0.2%
Return on equity
11.4%
Equity ratio
-22.2%20.6%
Current ratio
2.752.08
Debt-to-equity
-5.512.03

Based on 5304 companies

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

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