Liquidity
Strong6.58
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. 944 756 388 · Private limited company (AS) · Active · c/o Scandinavian Property Group AS, Ruseløkkveien 30, 0251, OSLO · OSLO · 46.160 – Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
HOLTEX AS is a private limited company (as) registered in OSLO since 1987. The organisation number is 944 756 388. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 04:31
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
6.58
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
-10.1 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
91.9 %
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
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods(main industry)
G Wholesale and retail trade › 46 Wholesale trade, except of motor vehicles and motorcycles › 46.1 Wholesale on a fee or contract basis › 46.16 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
See the industry: largest companies and key figures →Ekskluderer: Engroshandel i eget navn grupperes under: 46.2 - 46.9. Detaljhandel utenom butikk grupperes under: 47.99 Detaljhandel utenom utsalgssted ellers
Institutional sector code: Private aksjeselskaper mv. (2100)
Handel og annen ervervsmessig forretningsdrift, med hovedvekt på agenturhandel med tekstiler, klær, pelsskinn, skotøy, lærvarer og interiør, samt investeringer i eiendom og aksjer.
Registry status
Experiences
Loading reviews …
You must sign in with a verified email to write a review.
Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
6.58
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
-10.1 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
91.9 %
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 | 1,891,629 | 2,250,314 | 5,269,354 | |
| Operating profit | -190,371 | 274,357 | 2,183,886 | |
| Profit before tax | 11,461,649 | 19,349,397 | 19,315,509 | |
| Net result | 11,463,698 | 19,034,822 | 18,484,906 | |
| Total assets | 89,604,363 | 79,467,773 | 70,666,266 | |
| Equity | 82,347,066 | 78,883,368 | 68,848,546 | |
| Liabilities | 7,257,296 | 584,405 | 1,817,720 |
Graphical analysis
Amounts in NOK
Calculated by us, in percent
Balance sheet in NOK
Register of Company Accounts
Period 2025-01-01 to 2025-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 1,891,629 NOK |
|---|---|
| Total operating expenses | 2,082,000 NOK |
| Operating profit | -190,371 NOK |
| Total financial income | 11,972,242 NOK |
| Total financial expenses | 320,222 NOK |
| Net financial items | 11,652,020 NOK |
| Profit before tax | 11,461,649 NOK |
| Net result | 11,463,698 NOK |
| Total fixed assets | 41,862,642 NOK |
|---|---|
| Total current assets | 47,741,720 NOK |
| Total assets | 89,604,363 NOK |
| Paid-in equity | 300,000 NOK |
|---|---|
| Retained earnings | 82,047,066 NOK |
| Total equity | 82,347,066 NOK |
| Current liabilities | 7,257,296 NOK |
| Total debt | 7,257,296 NOK |
| Total equity and liabilities | 89,604,363 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 2,250,314 NOK |
|---|---|
| Total operating expenses | 1,975,958 NOK |
| Operating profit | 274,357 NOK |
| Total financial income | 20,588,072 NOK |
| Total financial expenses | 1,513,032 NOK |
| Net financial items | 19,075,041 NOK |
| Profit before tax | 19,349,397 NOK |
| Net result | 19,034,822 NOK |
| Total fixed assets | 37,431,664 NOK |
|---|---|
| Total current assets | 42,036,109 NOK |
| Total assets | 79,467,773 NOK |
| Paid-in equity | 300,000 NOK |
|---|---|
| Retained earnings | 78,583,368 NOK |
| Total equity | 78,883,368 NOK |
| Current liabilities | 582,356 NOK |
| Long-term liabilities | 2,049 NOK |
| Total debt | 584,405 NOK |
| Total equity and liabilities | 79,467,773 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 5,269,354 NOK |
|---|---|
| Total operating expenses | 3,085,468 NOK |
| Operating profit | 2,183,886 NOK |
| Total financial income | 22,170,585 NOK |
| Total financial expenses | 5,038,963 NOK |
| Net financial items | 17,131,623 NOK |
| Profit before tax | 19,315,509 NOK |
| Net result | 18,484,906 NOK |
| Total fixed assets | 34,512,686 NOK |
|---|---|
| Total current assets | 36,153,581 NOK |
| Total assets | 70,666,266 NOK |
| Paid-in equity | 300,000 NOK |
|---|---|
| Retained earnings | 68,548,546 NOK |
| Total equity | 68,848,546 NOK |
| Current liabilities | 1,812,327 NOK |
| Long-term liabilities | 5,393 NOK |
| Total debt | 1,817,720 NOK |
| Total equity and liabilities | 70,666,266 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 |
|---|---|---|---|
| Revenue growthChange in total operating revenue from the previous fiscal year. | -15.9 % | -57.3 % | – |
| Operating marginOperating profit divided by total operating revenue. | -10.1 % | 12.2 % | 41.4 % |
| Profit marginOrdinary profit before tax divided by total operating revenue. | 605.9 % | 859.9 % | 366.6 % |
| Equity ratioTotal equity divided by total assets. | 91.9 % | 99.3 % | 97.4 % |
| Current ratioTotal current assets divided by total current liabilities. | 6.58 | 72.18 | 19.95 |
| Debt ratioTotal liabilities divided by total equity. | 0.09 | 0.01 | 0.03 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 13.1 % | 26.3 % | 34.5 % |
| Return on equityNet profit divided by total equity. | 13.9 % | 24.1 % | 26.8 % |
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
Overview
HOLTEX AS
OSLO
Registry data
| Name | Org. no. | Place | Employees |
|---|---|---|---|
| HOLTEX ASAgents involved in the sale of textiles, clothing, fur, footwear and leather goods | 883 481 402 | OSLO | – |
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 04:31
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 04:31
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 04:31
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 04:31
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 04:31
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.
Read about the data sourcesTalk to Proffi
Leave your contact details and an adviser will explain how segmentation, company profiles and supplier search can support your business.