Liquidity
Strong5.97
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. 925 355 852 · Private limited company (AS) · Active · Bekkebergvegen 12, 2022, GJERDRUM · GJERDRUM · 64.323 – Other captive financial institutions
DAAE AS is a private limited company (as) registered in GJERDRUM since 2020. The organisation number is 925 355 852. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 04:20
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
5.97
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.
41.7 %
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
Other captive financial institutions(main industry)
K Telecommunications, computer programming, consultancy, computing infrastructure and other information service activities › 64 Financial service activities, except insurance and pension funding › 64.3 Trusts, funds and similar financial entities › 64.32 Financial foundations and captive financial institutions
See the industry: largest companies and key figures →Omfatter: Foretak som på vegne av flere uavhengige deltakere, hvor minst én er en juridisk enhet, investerer i verdipapirer basert på en definert investeringsstrategi. Egeninvesteringsselskapets eneste formål er å oppnå avkastning på den investerte kapitalen uten å utøve administrasjon eller ledelse av investeringsobjektene. Egeninvesteringsselskapet utøver ingen produksjonsvirksomhet. Ekskluderer: Foretak hvor eierne fastsetter investeringsstrategien klassifiseres ut fra eierne. Foretak som utøver administrasjon eller ledelse av investeringsobjektene, grupperes i samsvar med det aktive eierskapet. Verdipapirinvesteringer foretatt av datterselskaper som er fullt kontrollert av ikke-finansielle konsern er kunstige enheter som grupperes som morselskapet.
Institutional sector code: Øvrige finansielle foretak unntatt forsikring (4900)
Selskapets virksomhet er å investere i selskaper og eiendom og alt annet som naturlig faller sammen med dette, herunder å delta i andre selskaper med lignende virksomhet, kjøp og salg av aksjer, eller på annen måte gjøre seg interessert i andre foretagende.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
5.97
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.
41.7 %
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 | -1,238 | -1,238 | – | |
| Profit before tax | 33,857 | 81,949 | 70,934 | |
| Net result | 31,605 | 82,058 | 70,301 | |
| Total assets | 708,125 | 627,157 | 540,099 | |
| Equity | 295,294 | 263,687 | 181,629 | |
| Liabilities | 412,831 | 363,470 | 358,470 |
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 | 1,238 NOK |
|---|---|
| Operating profit | -1,238 NOK |
| Total financial income | 80,107 NOK |
| Total financial expenses | 45,012 NOK |
| Net financial items | 35,095 NOK |
| Profit before tax | 33,857 NOK |
| Net result | 31,605 NOK |
| Total fixed assets | 700,000 NOK |
|---|---|
| Total current assets | 8,125 NOK |
| Total assets | 708,125 NOK |
| Paid-in equity | 49,000 NOK |
|---|---|
| Retained earnings | 246,294 NOK |
| Total equity | 295,294 NOK |
| Current liabilities | 1,361 NOK |
| Long-term liabilities | 411,470 NOK |
| Total debt | 412,831 NOK |
| Total equity and liabilities | 708,125 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 | 1,238 NOK |
|---|---|
| Operating profit | -1,238 NOK |
| Total financial income | 98,300 NOK |
| Total financial expenses | 15,113 NOK |
| Net financial items | 83,187 NOK |
| Profit before tax | 81,949 NOK |
| Net result | 82,058 NOK |
| Total fixed assets | 891 NOK |
|---|---|
| Total current assets | 626,266 NOK |
| Total assets | 627,157 NOK |
| Paid-in equity | 49,000 NOK |
|---|---|
| Retained earnings | 214,687 NOK |
| Total equity | 263,687 NOK |
| Current liabilities | 363,470 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 363,470 NOK |
| Total equity and liabilities | 627,157 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total financial income | 74,617 NOK |
|---|---|
| Total financial expenses | 3,683 NOK |
| Net financial items | 70,934 NOK |
| Profit before tax | 70,934 NOK |
| Net result | 70,301 NOK |
| Total fixed assets | 782 NOK |
|---|---|
| Total current assets | 539,317 NOK |
| Total assets | 540,099 NOK |
| Paid-in equity | 49,000 NOK |
|---|---|
| Retained earnings | 132,629 NOK |
| Total equity | 181,629 NOK |
| Current liabilities | 358,470 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 358,470 NOK |
| Total equity and liabilities | 540,099 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. | 41.7 % | 42 % | 33.6 % |
| Current ratioTotal current assets divided by total current liabilities. | 5.97 | 1.72 | 1.5 |
| Debt ratioTotal liabilities divided by total equity. | 1.4 | 1.38 | 1.97 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 11.1 % | 15.5 % | 13.8 % |
| Return on equityNet profit divided by total equity. | 10.7 % | 31.1 % | 38.7 % |
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 04:20
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 04:20
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 04:20
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 15 November 2026 at 04:20
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 04:20
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 04:20
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
Report an errorSource
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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