Liquidity
Missing data–
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. 998 558 468 · Private limited company (AS) · Active · c/o Revisorpartner AS, Storbotn 106, 5106, ØVRE ERVIK · BERGEN · 64.220 – Activities of special holding companies
CDI AS is a private limited company (as) registered in ØVRE ERVIK since 2012. The organisation number is 998 558 468. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 19:19
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
–
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.
100 %
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
Activities of special holding companies(main industry)
K Telecommunications, computer programming, consultancy, computing infrastructure and other information service activities › 64 Financial service activities, except insurance and pension funding › 64.2 Activities of holding companies › 64.22 Activities of special holding companies
See the industry: largest companies and key figures →Omfatter: Foretak som inngår i konsern hvor alle andre foretak i konsernet er hjemmehørende i utlandet. De spesielle holdingselskapene har få eller ingen ansatte og liten fysisk tilstedeværelse utover en postadresse. De tar ofte opp lån eller plasserer midler på vegne av konsernet, men deltar ikke i beslutningsprosessen.
Institutional sector code: Øvrige finansielle foretak unntatt forsikring (4900)
Investering i aksjer og deltagelse i andre virksomheter.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
–
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.
100 %
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 | -69,835 | -32,795 | -15,793 | |
| Profit before tax | 399,924 | 1,137,288 | 70,952 | |
| Net result | 399,924 | 1,137,288 | 70,952 | |
| Total assets | 11,928,254 | 11,528,330 | 10,391,042 | |
| Equity | 11,928,254 | 11,528,330 | 10,391,042 | |
| Liabilities | – | 0 | 0 |
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.
| Total operating expenses | 69,835 NOK |
|---|---|
| Operating profit | -69,835 NOK |
| Total financial income | 469,759 NOK |
| Net financial items | 469,759 NOK |
| Profit before tax | 399,924 NOK |
| Net result | 399,924 NOK |
| Total fixed assets | 6,541,035 NOK |
|---|---|
| Total current assets | 5,387,219 NOK |
| Total assets | 11,928,254 NOK |
| Paid-in equity | 413,908 NOK |
|---|---|
| Retained earnings | 11,514,345 NOK |
| Total equity | 11,928,254 NOK |
| Total equity and liabilities | 11,928,254 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 32,795 NOK |
|---|---|
| Operating profit | -32,795 NOK |
| Total financial income | 1,170,083 NOK |
| Net financial items | 1,170,083 NOK |
| Profit before tax | 1,137,288 NOK |
| Net result | 1,137,288 NOK |
| Total fixed assets | 6,541,035 NOK |
|---|---|
| Total current assets | 4,987,295 NOK |
| Total assets | 11,528,330 NOK |
| Paid-in equity | 413,908 NOK |
|---|---|
| Retained earnings | 11,114,422 NOK |
| Total equity | 11,528,330 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 0 NOK |
| Total equity and liabilities | 11,528,330 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 15,793 NOK |
|---|---|
| Operating profit | -15,793 NOK |
| Total financial income | 108,889 NOK |
| Total financial expenses | 22,144 NOK |
| Net financial items | 86,745 NOK |
| Profit before tax | 70,952 NOK |
| Net result | 70,952 NOK |
| Total fixed assets | 9,229,355 NOK |
|---|---|
| Total current assets | 1,161,687 NOK |
| Total assets | 10,391,042 NOK |
| Paid-in equity | 413,908 NOK |
|---|---|
| Retained earnings | 9,977,134 NOK |
| Total equity | 10,391,042 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 0 NOK |
| Total equity and liabilities | 10,391,042 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. | 100 % | 100 % | 100 % |
| Debt ratioTotal liabilities divided by total equity. | – | 0 | 0 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | – | – | 0.9 % |
| Return on equityNet profit divided by total equity. | 3.4 % | 9.9 % | 0.7 % |
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 19:19
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 19:19
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 19:19
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 19:19
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 19:19
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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