Liquidity
Watch1.33
How the figure is assessed
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
Org. no. 924 964 707 · Private limited company (AS) · Active · Stortorget 1, 2609, LILLEHAMMER · LILLEHAMMER · 79.902 – Tour guide and travel escort activities
ADLAR AS is a private limited company (as) registered in LILLEHAMMER since 2020. The organisation number is 924 964 707. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 18:20
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
1.33
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
98.2 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Calculated by us
Based on status, solvency, liquidity, profitability, trend and how recent the accounts are. Public register data only.
This is an indicative assessment, not a credit rating. It does not replace your own due diligence before entering into an agreement.
Proffi+
Calculating …
Indicative model estimate based on public accounting figures and typical industry multiples. Not an appraisal, a valuation or investment advice.
Development
Revenue and profit
RevenueResult
Development
Solvency and profitability (%)
SolidityProfitability
Registry data
Addresses
Not registered
Industry
Tour guide and travel escort activities(main industry)
N Professional, scientific and technical activities › 79 Travel agency, tour operator and other reservation service and related activities › 79.9 Other reservation service and related activities › 79.90 Other reservation service and related activities
See the industry: largest companies and key figures →Omfatter: Aktiviteter som utføres av guider eller reiseledere via et byrå eller for egen regning. Uavhengig turistguidevirksomhet.
Institutional sector code: Private aksjeselskaper mv. (2100)
Økonomi- og bedriftsrådgivning, utvikling av alle typer forretningskonsept, kjøp og salg av eiendom, samt kjøp og salg av aksjer, eller på annen måte gjøre seg interessert i andre foretagender.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
1.33
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
98.2 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Only reported amounts from the Register of Company Accounts
| Accounting item | 2025 | 2024 | 2023 | Development |
|---|---|---|---|---|
| Operating revenue | – | – | – | Not enough history |
| Operating profit | -91,454 | -37,578 | -14,132 | |
| Profit before tax | -840,472 | 6,048,479 | 7,065 | |
| Net result | -882,833 | 5,985,330 | 7,065 | |
| Total assets | 11,857,829 | 12,821,561 | 7,689,408 | |
| Equity | 11,646,781 | 12,529,614 | 7,489,408 | |
| Liabilities | 211,047 | 291,947 | 200,000 |
Graphical analysis
Amounts in NOK
Balance sheet in NOK
Register of Company Accounts
Period 2025-01-01 to 2025-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating expenses | 91,454 NOK |
|---|---|
| Operating profit | -91,454 NOK |
| Total financial income | 731,005 NOK |
| Total financial expenses | 1,480,022 NOK |
| Net financial items | -749,018 NOK |
| Profit before tax | -840,472 NOK |
| Net result | -882,833 NOK |
| Total fixed assets | 11,577,644 NOK |
|---|---|
| Total current assets | 280,184 NOK |
| Total assets | 11,857,829 NOK |
| Paid-in equity | 60,000 NOK |
|---|---|
| Retained earnings | 11,586,781 NOK |
| Total equity | 11,646,781 NOK |
| Current liabilities | 211,047 NOK |
| Total debt | 211,047 NOK |
| Total equity and liabilities | 11,857,829 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating expenses | 37,578 NOK |
|---|---|
| Operating profit | -37,578 NOK |
| Total financial income | 9,486,307 NOK |
| Total financial expenses | 3,400,250 NOK |
| Net financial items | 6,086,057 NOK |
| Profit before tax | 6,048,479 NOK |
| Net result | 5,985,330 NOK |
| Total fixed assets | 11,462,159 NOK |
|---|---|
| Total current assets | 1,359,402 NOK |
| Total assets | 12,821,561 NOK |
| Paid-in equity | 60,000 NOK |
|---|---|
| Retained earnings | 12,469,614 NOK |
| Total equity | 12,529,614 NOK |
| Current liabilities | 291,947 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 291,947 NOK |
| Total equity and liabilities | 12,821,561 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating expenses | 14,132 NOK |
|---|---|
| Operating profit | -14,132 NOK |
| Total financial income | 3,405,606 NOK |
| Total financial expenses | 3,384,409 NOK |
| Net financial items | 21,197 NOK |
| Profit before tax | 7,065 NOK |
| Net result | 7,065 NOK |
| Total fixed assets | 7,024,881 NOK |
|---|---|
| Total current assets | 664,528 NOK |
| Total assets | 7,689,408 NOK |
| Paid-in equity | 60,000 NOK |
|---|---|
| Retained earnings | 7,429,408 NOK |
| Total equity | 7,489,408 NOK |
| Current liabilities | 200,000 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 200,000 NOK |
| Total equity and liabilities | 7,689,408 NOK |
Source: Register of Company Accounts, Brønnøysund Register Centre. Figures are shown as submitted, and historical years are never overwritten by newer submissions.
Calculated by us
| Key figures | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity ratioTotal equity divided by total assets. | 98.2 % | 97.7 % | 97.4 % |
| Current ratioTotal current assets divided by total current liabilities. | 1.33 | 4.66 | 3.32 |
| Debt ratioTotal liabilities divided by total equity. | 0.02 | 0.02 | 0.03 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 5.4 % | 73.7 % | 44.1 % |
| Return on equityNet profit divided by total equity. | -7.6 % | 47.8 % | 0.1 % |
About the calculation
The key figures are calculated by us (formula version v1) from public accounts in the Register of Company Accounts. A figure is only calculated when all input values exist and the denominator is not zero. The figures are not a credit assessment.
Registry data
Source: The Brønnøysund Register Centre. We only show name and role as published by the register – never date of birth or private address.
Structure
The company has no registered sub-units in the Central Coordinating Register.
This has not been registered yet. We never show made-up information.
Services and products
The company has not added any services yet.
Public approvals
Not in the Norwegian Building Authority's central approval register.
Public contracts
No notices found in TED where the company is a supplier or contracting authority.
Registered changes
We show changes from the Brønnøysund Register Centre's change log from the next registered change.
Documents
Certificates of registration and other documents require a separate agreement with a document provider.
Transparency
Company information
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 18:20
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 18:20
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 18:20
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 15 November 2026 at 18:20
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 18:20
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 18:20
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
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Public registry fields on this page come from the Central Coordinating Register and cannot be changed by the company. Self-reported content is marked separately.
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