Liquidity
Watch1.05
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. 997 594 622 · Private limited company (AS) · Active · Per Helgesens vei 58, 8013, BODØ · BODØ · 58.290 – Other software publishing
EDSTEP AS is a private limited company (as) registered in BODØ since 2011. The organisation number is 997 594 622. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 14 November 2026 at 16:57
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
1.05
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.
20.2 %
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
Other software publishing(main industry)
J Information and communication › 58 Publishing activities › 58.2 Software publishing › 58.29 Other software publishing
See the industry: largest companies and key figures →Inkluderer: Omfatter utgivelse av ferdigprodusert programvare (dvs. programvare som ikke er kundespesifisert) herunder oversettelse eller tilpassing av ferdigprodusert programvare til et bestemt marked for egen regning slik som operativsystemer, forretningsapplikasjoner og andre applikasjoner Ekskluderer: Reproduksjon av programvare grupperes under: 18.20 Reproduksjon av innspilte opptak. Butikkhandel med standard programvare grupperes under: 47.41 Butikkhandel med datamaskiner og utstyr til datamaskiner. Produksjon av programvare som ikke er utgivelse, herunder oversettelse eller tilpasning av standard programvare til et bestemt marked på honorar- eller kontraktbasis grupperes under: 62.01 Programmeringstjenester. Applikasjonstjenester (ASP) grupperes under: 63.11 Databehandling, datalagring og tilknyttede tjenester
Institutional sector code: Private aksjeselskaper mv. (2100)
Investering i andre selskaper samt det som naturlig står i forbindelse med dette.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
1.05
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.
20.2 %
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 | 0 | 0 | 0 | |
| Operating profit | -30,404 | -165,743 | -15,345 | |
| Profit before tax | 32,961,898 | 30,479,774 | -15,345 | |
| Net result | 32,961,898 | 30,479,774 | -15,345 | |
| Total assets | 41,110,633 | 11,436,419 | 8,888,284 | |
| Equity | 8,314,077 | 5,352,179 | 2,857,405 | |
| Liabilities | 32,796,556 | 6,084,240 | 6,030,879 |
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 revenue | 0 NOK |
|---|---|
| Total operating expenses | 30,404 NOK |
| Operating profit | -30,404 NOK |
| Total financial income | 33,949,430 NOK |
| Total financial expenses | 957,128 NOK |
| Net financial items | 32,992,302 NOK |
| Profit before tax | 32,961,898 NOK |
| Net result | 32,961,898 NOK |
| Total fixed assets | 6,658,511 NOK |
|---|---|
| Total current assets | 34,452,121 NOK |
| Total assets | 41,110,633 NOK |
| Paid-in equity | 2,872,750 NOK |
|---|---|
| Retained earnings | 5,441,327 NOK |
| Total equity | 8,314,077 NOK |
| Current liabilities | 32,796,556 NOK |
| Total debt | 32,796,556 NOK |
| Total equity and liabilities | 41,110,633 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating revenue | 0 NOK |
|---|---|
| Total operating expenses | 165,743 NOK |
| Operating profit | -165,743 NOK |
| Total financial income | 35,657,576 NOK |
| Total financial expenses | 5,012,059 NOK |
| Net financial items | 30,645,516 NOK |
| Profit before tax | 30,479,774 NOK |
| Net result | 30,479,774 NOK |
| Total fixed assets | 10,918,511 NOK |
|---|---|
| Total current assets | 517,908 NOK |
| Total assets | 11,436,419 NOK |
| Paid-in equity | 2,872,750 NOK |
|---|---|
| Retained earnings | 2,479,429 NOK |
| Total equity | 5,352,179 NOK |
| Current liabilities | 6,084,240 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 6,084,240 NOK |
| Total equity and liabilities | 11,436,419 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 0 NOK |
|---|---|
| Total operating expenses | 15,345 NOK |
| Operating profit | -15,345 NOK |
| Total financial income | 0 NOK |
| Total financial expenses | 0 NOK |
| Net financial items | 0 NOK |
| Profit before tax | -15,345 NOK |
| Net result | -15,345 NOK |
| Total fixed assets | 8,788,439 NOK |
|---|---|
| Total current assets | 99,845 NOK |
| Total assets | 8,888,284 NOK |
| Paid-in equity | 2,872,750 NOK |
|---|---|
| Retained earnings | -15,345 NOK |
| Total equity | 2,857,405 NOK |
| Current liabilities | 15,190 NOK |
| Long-term liabilities | 6,015,689 NOK |
| Total debt | 6,030,879 NOK |
| Total equity and liabilities | 8,888,284 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. | 20.2 % | 46.8 % | 32.1 % |
| Current ratioTotal current assets divided by total current liabilities. | 1.05 | 0.09 | 6.57 |
| Debt ratioTotal liabilities divided by total equity. | 3.94 | 1.14 | 2.11 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 82.5 % | 310.3 % | -0.2 % |
| Return on equityNet profit divided by total equity. | 396.5 % | 569.5 % | -0.5 % |
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.
Registry data
Retrieved from the Brønnøysund Register Centre's official change log. Each line shows what changed, the previous value, the new value and when the change happened.
10 November 2026 at 15:10
Forretningsadresse
Before: Not stated
After: Per Helgesens vei 58
10 November 2026 at 15:10
Postnummer
Before: Not stated
After: 8013
10 November 2026 at 15:10
Poststed
Before: Not stated
After: BODØ
10 November 2026 at 15:10
Kommune
Before: Not stated
After: BODØ
10 November 2026 at 15:10
Næringskode
Before: Not stated
After: 58.290
10 November 2026 at 15:10
Næring
Before: Not stated
After: Utgivelse av annen programvare
10 November 2026 at 15:10
Nettsted
Before: Not stated
After: www.hamnbrygge.no
10 November 2026 at 15:10
Under tvangsavvikling
Before: Nei
After: Ja
10 November 2026 at 15:10
Slettet fra registeret
Before: 2026-11-02
After: Not stated
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.
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 14 November 2026 at 16:57
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 14 November 2026 at 16:57
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 14 November 2026 at 16:57
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 14 November 2026 at 16:57
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 14 November 2026 at 16:57
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 14 November 2026 at 16:57
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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