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WORTHINGTON ENTERPRISES NORWAY AS

933225208Aksjeselskap
Municipality
VESTRE TOTEN
Founded
01.03.2024
Roles
2
Company details
Business address
Bygning 306, Raufoss Industripark, 2830 RAUFOSS
Municipality
Vestre Toten
Sector
Private aksjeselskaper mv.
Share capital
150 000 kr(30 000 shares)
Registered
03.04.2024
Purpose
Å være et holdingsselskap, investering i aksjer og øvrige verdipapirer.
Board and management

Styre og ledelse

Tiago Teixeira Rego De Oliveira
Styremedlem
Patrick James Kennedy
Styrets leder

Revisor

KPMG AS

Is revisor for 6 888 companies

Revisor

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Financials2025
Operating result
-46.7 mill
Net result
-59.6 mill
Assets
1.2 mrd
Equity
438.6 mill
Debt
728.8 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2025
Income statement
Revenue—
Operating costs46.7 mill
= Operating result-46.7 mill
Net finance-12.9 mill
= Net result-59.6 mill
Balance sheet
Fixed assets1.1 mrd
Current assets26.9 mill
= Total assets1.2 mrd
Equity438.6 mill
Long-term debt684.0 mill
Short-term debt44.8 mill
= Total debt728.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2025
Operating margin
—
Net margin
—
Return on assets
-5.1%
Return on equity
-13.6%
Equity ratio
37.6%
Current ratio
0.60
Debt-to-equity
1.66

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

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