Purehelp.no gjennomgår nå store endringer og forbedringer som alle brukere vil merke fremover.
I samband med dette arbeidet vil det dessverre kunne oppstå noe kortsiktig driftsstøy og problemer.
I samband med dette arbeidet vil det dessverre kunne oppstå noe kortsiktig driftsstøy og problemer.
Vil du vise din kredittstatus her?
AKTIVER LIVE-CREDIT
Har du kommentarer til eget regnskap? Ta kontakt for å få MinSide hvor du kan tilføre regnskapet mer informasjon.
Selskapet kan forbedre sin finansieringsevne med opptil 18 452 836 NOK
| Varelager | Kundefordring | Leverandørkreditt | Belåning aktiva | Leasing |
|---|---|---|---|---|
| 0 | 1 656 493 | 785 342 | 15 922 000 | 89 000 |
Tusenvis av norske bedrifter har fått kassekreditt fra Aprila Bank
- Tilbud på 1 minutt
- Enkelt, raskt og uten pant
- Betal kun for det du bruker
Resultatregnskap: (tall i 1000)
KPI - Key Performance Indicators
En KPI er en målbar verdi som viser hvor effektivt et selskap oppnår viktige forretningsmål.
POSITIV UTVIKLING |
NEGATIV UTVIKLING |
|
|---|---|---|
| ●●●● (? %) | ●●●● (? %) | |
| ●●●● (? %) | ●●●● (? %) | |
| ●●●● (? %) | ||
| ●●●● (? %) | ||
| ●●●● (? %) | ||
| ●●●● (? %) |
Balanseregnskap: (tall i 1000)
Nøkkeltall
| År | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Resultatgrad | -2,10 % | -4,76 % | -5,58 % | -2,25 % | 1,20 % | -4,12 % | 1,31 % | 2,53 % | -1,02 % | 0,00 % |
| Likviditetsgrad I | 2,77 | 2,20 | 3,56 | 3,70 | 5,85 | 7,14 | 3,15 | 3,56 | 4,06 | 2 272,73 |
| Likviditetsgrad II | 2,77 | 2,20 | 3,56 | 3,70 | 5,85 | 7,14 | 3,15 | 3,56 | 4,06 | 2 272,73 |
| Egenkapitalandel | 73,00 % | 65,20 % | 79,50 % | 73,90 % | 76,50 % | 72,40 % | 50,80 % | 54,70 % | 62,80 % | 100,00 % |
| Gjeldsgrad | 0,37 | 0,53 | 0,26 | 0,35 | 0,31 | 0,38 | 0,97 | 0,83 | 0,59 | 0,00 |
| Totalrentabilitet | 5,10 % | 2,10 % | 4,10 % | 4,40 % | 3,10 % | 6,60 % | 1,60 % | 2,50 % | -0,70 % | 0,00 % |
Kontantstrøm fra drift: (tall i 1000)
| År | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Resultat før skatt | ●●● | ●●● | 1.120 | 1.658 | 1.242 | 3.654 | 279 | 712 | -278 | 0 |
| Avskrivning-Nedskrivning | ●●● | ●●● | 98 | 133 | 173 | 153 | 108 | 71 | 16 | 0 |
| Betalt skatt | ●●● | ●●● | 0 | 0 | 0 | 348 | 419 | 0 | 0 | 0 |
| Økning/reduksjon omløpsmidler | ●●● | ●●● | -3.871 | -28.327 | 3.502 | -12.450 | 8.654 | -263 | -21.128 | 0 |
| Økning/reduksjon kortsiktig gjeld | ●●● | ●●● | -1.517 | 6.715 | 1.921 | -4.982 | 1.300 | 3.174 | 9.638 | 0 |
| [ORDINÆRT KONTANTSTROMSBIDRAG I] | ●●● | ●●● | -4.170 | -19.821 | 6.838 | -13.973 | 9.922 | 3.694 | -11.752 | 0 |
| Reduksjon langsiktig gjeld | ●●● | ●●● | -4.088 | -3.345 | -4.484 | 0 | 0 | 0 | 0 | 0 |
| [ORDINÆRT KONTANTSTROMSBIDRAG II] | ●●● | ●●● | -8.258 | -23.166 | 2.354 | -13.973 | 9.922 | 3.694 | -11.752 | 0 |
| Utbytte | ●●● | ●●● | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| [TILBAKEHOLDT LIKVIDITET III] | ●●● | ●●● | -8.258 | -23.166 | 2.354 | -13.973 | 9.922 | 3.694 | -11.752 | 0 |
Egenkapital risiko: (tall i 1000)
Aktivering immaterielle eiendeler - mot foregående år:
| Objekt | Eierandel | Siste året | Forrige året | Vekst(%) |
|---|---|---|---|---|
| VALIDÉ AS | 100,00% | ●●●● | ●●●● | |
| FOODBACK AS | 5,61% | ●●●● | ●●●● | 22,45% |
| EXEDRA AS | 3,92% | ●●●● | ●●●● | 19,59% |
| VALIDÉ INVEST I AS | 34,73% | ●●●● | ●●●● | - |
| ESEA TECHNOLOGY AS | 3,00% | ●●●● | ●●●● | - |
| TYPHONIX AS | 27,87% | ●●●● | ●●●● | -14,30% |
| Geoplayground AS | 6,71% | ●●●● | ●●●● | -15,73% |
| PALEBLUE AS | 22,36% | ●●●● | ●●●● | -3,21% |
| DEOX AS | 12,80% | ●●●● | ●●●● | -36,04% |
| SOUNDROPS AS | 3,75% | ●●●● | ●●●● | - |
| TERP AS | 4,69% | ●●●● | ●●●● | - |
| SHORELINE AS | 4,21% | ●●●● | ●●●● | 1,41% |
| PHA HEALTHCARE AS | 18,25% | ●●●● | ●●●● | 19,08% |
| FRA OFFER TIL KRIGER AS | 1,98% | ●●●● | ●●●● | - |
| SMARTCOIL SOLUTION AS | 9,00% | ●●●● | ●●●● | - |
| RENASYS AS | 3,02% | ●●●● | ●●●● | 57,72% |
| CENTRAFLOW AS | 15,63% | ●●●● | ●●●● | - |
| QWAVE AS | 5,41% | ●●●● | ●●●● | - |
| ECOFIBER RECYCLING AS | 11,37% | ●●●● | ●●●● | -100,00% |
| NOR OIL TOOLS AS | 4,84% | ●●●● | ●●●● | -80,74% |
| HYDROPHILIC AS | 2,29% | ●●●● | ●●●● | - |
| FLEXIBLE FLOATING SYSTEM AS | 8,42% | ●●●● | ●●●● | 89,53% |
| NEXIM AS | 4,18% | ●●●● | ●●●● | 41,63% |
| DATAUNITOR AS | 11,11% | ●●●● | ●●●● | -12,47% |
| ALPHATEK AS | 5,00% | ●●●● | ●●●● | 85,36% |
| NABLAFLOW AS | 13,19% | ●●●● | ●●●● | - |
| CEMONITE AS | 12,81% | ●●●● | ●●●● | 24,73% |
| SECURE-NOK CORP AS | 3,17% | ●●●● | ●●●● | - |
| FACTIVERSE AS | 10,34% | ●●●● | ●●●● | 56,88% |
| VALIDÉ INVEST II AS | 12,24% | ●●●● | ●●●● | - |
| SPREKKER I FASADEN AS | 4,00% | ●●●● | ●●●● | - |
| STEINGARD HOLDING AS | 25,16% | ●●●● | ●●●● | - |
| DYNATREND AS | 6,01% | ●●●● | ●●●● | - |
| EGERSUND AQUA AS | 4,23% | ●●●● | ●●●● | - |
| TEAL AS | 6,74% | ●●●● | ●●●● | -100,00% |
| TOU SCENE AS | 4,54% | ●●●● | ●●●● | 950,52% |
| BLUE PLANET AS | 2,56% | ●●●● | ●●●● | -22,55% |
| SWIMEYE AS | 7,04% | ●●●● | ●●●● | -21,65% |
| GEOMEC HOLDING AS | 1,34% | ●●●● | ●●●● | - |
| VALIDÉ HAUGESUNDREGIONEN AS | 50,00% | ●●●● | ●●●● | - |
| GLOBAL HEALTH TECHNOLOGY AS | 6,19% | ●●●● | ●●●● | -12,17% |
| ANASTOMOSIS AS | 40,66% | ●●●● | ●●●● | - |
| DIVEOPP AS | 25,00% | ●●●● | ●●●● | -100,00% |
| Iver & Evne AS | 6,13% | ●●●● | ●●●● | -100,00% |
| NORWEGIAN TIDAL SOLUTIONS AS | 3,25% | ●●●● | ●●●● | - |
| INTOTO AS | 1,99% | ●●●● | ●●●● | 7,31% |
| FISHLAB AS | 3,84% | ●●●● | ●●●● | - |
| HAGEROBOTEN JEEVES AS | 9,30% | ●●●● | ●●●● | 11,90% |
| KNITANDNOTE AS | 1,61% | ●●●● | ●●●● | 39,45% |
| ROGALAND RESSURSSENTER AS | 2,35% | ●●●● | ●●●● | - |
| INTELLIGENT MUD SOLUTIONS AS | 4,01% | ●●●● | ●●●● | 9,38% |
| HEALTHCATALYST AS | 33,33% | ●●●● | ●●●● | - |
| AQUANEXT AS | 20,00% | ●●●● | ●●●● | - |
| NORKYST AS | 3,46% | ●●●● | ●●●● | 12,04% |
| SASSAS AS | 3,87% | ●●●● | ●●●● | - |
| SOLINTEGRA AS | 4,70% | ●●●● | ●●●● | 40,50% |
| KEELSPOT AS | 5,17% | ●●●● | ●●●● | 40,60% |
| COMPENSO MEDTECH AS | 6,73% | ●●●● | ●●●● | - |
| NLE AS | 1,78% | ●●●● | ●●●● | 54,85% |
| ZYGIZO AS | 4,95% | ●●●● | ●●●● | 69,19% |
| ARCTIC WELL INVEST AS | 2,23% | ●●●● | ●●●● | - |
| OCEAN ENERGIES AS | 8,10% | ●●●● | ●●●● | - |
| INNOCOM AS | 2,69% | ●●●● | ●●●● | - |
| INTERNATIONAL CENTRE FOR EDTECH IMPACT AS | 10,00% | ●●●● | ●●●● | - |
| WTOB AS | 3,53% | ●●●● | ●●●● | -1,02% |
| SANDCATCH SOLUTIONS AS | 2,99% | ●●●● | ●●●● | 99,38% |
| CASPER ROBOTICS AS | 2,98% | ●●●● | ●●●● | 76,09% |
| POLYBO CIRCULAR AS | 4,32% | ●●●● | ●●●● | -100,00% |
| CARNETIC AS | 8,74% | ●●●● | ●●●● | - |
| FLYT MEDICAL AS | 6,54% | ●●●● | ●●●● | - |
| DEBOSS AS | 5,50% | ●●●● | ●●●● | 405,13% |
| MADSNOR AS | 20,00% | ●●●● | ●●●● | - |
| WIKIT SERVICES AS | 10,00% | ●●●● | ●●●● | - |
| VALIDÉ INVEST III AS | 100,00% | ●●●● | ●●●● | |
| HUMAN-DRIVEN AI AS | 3,12% | ●●●● | ●●●● | - |
| BOTANIST AS | 1,50% | ●●●● | ●●●● | - |
| AMINET AS | 1,50% | ●●●● | ●●●● | - |
| BETTER TURF AS | 4,49% | ●●●● | ●●●● | |
| MATHERIALS AS | 5,35% | ●●●● | ●●●● | - |
| TELME2 AS | 4,92% | ●●●● | ●●●● | - |
| RODEO HOLDING AS | 12,77% | ●●●● | ●●●● | - |
| TOTALT: Alle selskap | ●●●● | ●●●● | ||
Egenkapital status - uten immaterielle eiendeler:
| Objekt | EK | EK(%) | Immaterielt | Justert EK | Justert EK(%) |
|---|---|---|---|---|---|
| VALIDÉ AS | 64 463 | 73,00% | - | ●●●● | ●●●● |
| FOODBACK AS | 20 138 | 59,01% | 29 836 | ●●●● | ●●●● |
| EXEDRA AS | 4 854 | 40,68% | 4 646 | ●●●● | ●●●● |
| VALIDÉ INVEST I AS | 12 531 | 99,95% | - | ●●●● | ●●●● |
| ESEA TECHNOLOGY AS | -37 | -462,50% | - | ●●●● | ●●●● |
| TYPHONIX AS | 12 005 | 57,18% | 2 061 | ●●●● | ●●●● |
| Geoplayground AS | -4 928 | -122,68% | 4 013 | ●●●● | ●●●● |
| PALEBLUE AS | 2 949 | 41,52% | 3 646 | ●●●● | ●●●● |
| DEOX AS | 1 827 | 95,21% | 1 730 | ●●●● | ●●●● |
| SOUNDROPS AS | 259 | 54,18% | - | ●●●● | ●●●● |
| TERP AS | ●●●● | ●●●● | |||
| SHORELINE AS | -19 | -0,02% | 47 024 | ●●●● | ●●●● |
| PHA HEALTHCARE AS | 3 365 | 20,92% | 13 275 | ●●●● | ●●●● |
| FRA OFFER TIL KRIGER AS | 321 | 26,88% | - | ●●●● | ●●●● |
| SMARTCOIL SOLUTION AS | -1 431 | - | ●●●● | ●●●● | |
| RENASYS AS | 42 963 | 59,24% | 51 556 | ●●●● | ●●●● |
| CENTRAFLOW AS | -3 512 | -514,96% | - | ●●●● | ●●●● |
| QWAVE AS | 3 399 | 17,42% | 7 329 | ●●●● | ●●●● |
| ECOFIBER RECYCLING AS | -175 | -6,68% | - | ●●●● | ●●●● |
| NOR OIL TOOLS AS | 4 283 | 34,50% | 136 | ●●●● | ●●●● |
| HYDROPHILIC AS | 3 360 | 15,52% | 15 346 | ●●●● | ●●●● |
| FLEXIBLE FLOATING SYSTEM AS | 1 062 | 44,42% | 2 117 | ●●●● | ●●●● |
| NEXIM AS | -2 321 | -263,45% | 575 | ●●●● | ●●●● |
| DATAUNITOR AS | -2 322 | -146,13% | 667 | ●●●● | ●●●● |
| ALPHATEK AS | 4 684 | 81,21% | 2 582 | ●●●● | ●●●● |
| NABLAFLOW AS | 3 635 | 55,30% | - | ●●●● | ●●●● |
| CEMONITE AS | 17 557 | 82,32% | 6 607 | ●●●● | ●●●● |
| SECURE-NOK CORP AS | 15 503 | 46,55% | - | ●●●● | ●●●● |
| FACTIVERSE AS | 7 967 | 80,61% | 3 009 | ●●●● | ●●●● |
| VALIDÉ INVEST II AS | 22 411 | 99,96% | - | ●●●● | ●●●● |
| SPREKKER I FASADEN AS | -60 | -750,00% | - | ●●●● | ●●●● |
| STEINGARD HOLDING AS | 1 372 | 100,00% | - | ●●●● | ●●●● |
| DYNATREND AS | 854 | 89,89% | - | ●●●● | ●●●● |
| EGERSUND AQUA AS | 1 135 | 58,51% | - | ●●●● | ●●●● |
| TEAL AS | 2 126 | 53,97% | - | ●●●● | ●●●● |
| TOU SCENE AS | -508 | -2,66% | 1 019 | ●●●● | ●●●● |
| BLUE PLANET AS | 13 947 | 73,71% | 649 | ●●●● | ●●●● |
| SWIMEYE AS | 883 | 28,54% | 673 | ●●●● | ●●●● |
| GEOMEC HOLDING AS | 25 257 | 99,74% | - | ●●●● | ●●●● |
| VALIDÉ HAUGESUNDREGIONEN AS | 3 127 | 84,17% | - | ●●●● | ●●●● |
| GLOBAL HEALTH TECHNOLOGY AS | -6 581 | -120,64% | 1 545 | ●●●● | ●●●● |
| ANASTOMOSIS AS | -133 | -14,78% | 814 | ●●●● | ●●●● |
| DIVEOPP AS | 561 | 78,57% | - | ●●●● | ●●●● |
| Iver & Evne AS | ●●●● | ●●●● | |||
| NORWEGIAN TIDAL SOLUTIONS AS | 109 | 14,77% | 731 | ●●●● | ●●●● |
| INTOTO AS | 14 083 | 72,08% | 15 789 | ●●●● | ●●●● |
| FISHLAB AS | 655 | 82,49% | - | ●●●● | ●●●● |
| HAGEROBOTEN JEEVES AS | 405 | 80,20% | 301 | ●●●● | ●●●● |
| KNITANDNOTE AS | 1 253 | 14,69% | 8 218 | ●●●● | ●●●● |
| ROGALAND RESSURSSENTER AS | 3 371 | 68,09% | 30 | ●●●● | ●●●● |
| INTELLIGENT MUD SOLUTIONS AS | -6 281 | -16,45% | 8 651 | ●●●● | ●●●● |
| HEALTHCATALYST AS | 253 | 12,74% | - | ●●●● | ●●●● |
| AQUANEXT AS | 573 | 39,79% | - | ●●●● | ●●●● |
| NORKYST AS | 5 130 | 48,99% | 4 802 | ●●●● | ●●●● |
| SASSAS AS | 832 | 87,12% | - | ●●●● | ●●●● |
| SOLINTEGRA AS | 288 | 4,32% | 3 736 | ●●●● | ●●●● |
| KEELSPOT AS | 1 313 | 18,51% | 6 303 | ●●●● | ●●●● |
| COMPENSO MEDTECH AS | 102 | 20,32% | - | ●●●● | ●●●● |
| NLE AS | 3 723 | 92,06% | 2 524 | ●●●● | ●●●● |
| ZYGIZO AS | 7 497 | 60,38% | 10 219 | ●●●● | ●●●● |
| ARCTIC WELL INVEST AS | 13 149 | 99,76% | - | ●●●● | ●●●● |
| OCEAN ENERGIES AS | -929 | -7 741,67% | - | ●●●● | ●●●● |
| INNOCOM AS | 1 782 | 74,13% | - | ●●●● | ●●●● |
| INTERNATIONAL CENTRE FOR EDTECH IMPACT AS | 1 050 | 64,02% | - | ●●●● | ●●●● |
| WTOB AS | 743 | 10,14% | 7 059 | ●●●● | ●●●● |
| SANDCATCH SOLUTIONS AS | 1 285 | 15,11% | 4 793 | ●●●● | ●●●● |
| CASPER ROBOTICS AS | 4 349 | 89,45% | 486 | ●●●● | ●●●● |
| POLYBO CIRCULAR AS | ●●●● | ●●●● | |||
| CARNETIC AS | 83 | 8,01% | - | ●●●● | ●●●● |
| FLYT MEDICAL AS | 215 | 100,00% | 156 | ●●●● | ●●●● |
| DEBOSS AS | 261 | 90,00% | 197 | ●●●● | ●●●● |
| MADSNOR AS | 47 | 100,00% | - | ●●●● | ●●●● |
| WIKIT SERVICES AS | 361 | 79,17% | - | ●●●● | ●●●● |
| VALIDÉ INVEST III AS | ●●●● | ●●●● | |||
| HUMAN-DRIVEN AI AS | -82 | -105,13% | - | ●●●● | ●●●● |
| BOTANIST AS | 2 915 | 96,27% | - | ●●●● | ●●●● |
| AMINET AS | 84 | 31,34% | - | ●●●● | ●●●● |
| BETTER TURF AS | 202 | 2,73% | 3 590 | ●●●● | ●●●● |
| MATHERIALS AS | 620 | 96,72% | - | ●●●● | ●●●● |
| TELME2 AS | 2 721 | 70,31% | - | ●●●● | ●●●● |
| RODEO HOLDING AS | 74 | 35,58% | - | ●●●● | ●●●● |
| TOTALT: Alle selskap | 339 007 | 44,08% | 278 440 | ●●●● | (1) |
(1) Tallene er ikke konsolidert på konsern nivå
Egenkapital følsomhet - nedskrivning immaterielt:
| Objekt | Egenkapital | Andel immaterielt | Justert EK |
|---|---|---|---|
| VALIDÉ AS | 64 463 | - | ●●●● |
| Andel Immaterielt | Nedskrivning immaterielt | Justert EK |
|---|---|---|
| - | -10,00% | ●●●● |
| -30,00% | ●●●● | |
| -50,00% | ●●●● | |
| -70,00% | ●●●● | |
| -100,00% | ●●●● | |
Egenkapital risiko forklaring:
Immaterielle eiendeler er ikke-fysiske verdier som forskning og utvikling, varemerker, forretningsnavn og patenter.
For at en immateriell eiendel kan balanseføres må den både være «identifiserbar» og at det er sannsynlig «at de fremtidige økonomiske fordelene vil tilknyttes selskapet».
Verdien skal vurderes i forhold til fremtidig økonomisk fordel, at man har evne og intensjon til å kunne benytte eiendelen og at foretaket har tilgang til de tekniske og finansielle ressurser som er nødvendig for å oppnå den økonomiske fordelen.
Hvis ikke bør verdien av den immaterielle eiendelen nedskrives.
Det kan få en egenkapital konsekvens for mange.
Faresignaler
Denne analysen synliggjør viktige regnskapsfaktorer og deres trendretninger. Negative tall kan være positive trender - og positive tall kan angi negative trender. Her er oversikten.