Liquidity
Strong331.05
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. 989 577 905 · Private limited company (AS) · Active · Louises vei 101, 4633, KRISTIANSAND S · KRISTIANSAND · 59.130 – Motion picture, video and television programme distribution activities
Ø KAPITAL AS is a private limited company (as) registered in KRISTIANSAND S since 2005. The organisation number is 989 577 905. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 6 November 2026 at 08:32
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
331.05
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.
99.7 %
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
Motion picture, video and television programme distribution activities(main industry)
J Information and communication › 59 Motion picture, video and television programme production, sound recording and music publishing activities › 59.1 Motion picture, video and television programme activities › 59.13 Motion picture, video and television programme distribution activities
See the industry: largest companies and key figures →Omfatter: Ervervelse av opphavsrettigheter eller distribusjonsrettigheter for f.eks. film- og audiovisuelle verk. Distribusjon av produksjoner, f.eks. film- og audiovisuelle verk til kinoer, fjernsynsnettverk og -stasjoner, og utstillere. Ekskluderer: Duplisering av film og reproduksjon av lyd- og videopptak fra masterkopier grupperes under 18.20 Reproduksjon av innspilte opptak. Engroshandel med innspilte opptak grupperes under 46.49 Engroshandel med andre husholdningsvarer. Detaljhandel med innspilte opptak grupperes under 47.69 Detaljhandel med kulturvarer ikke nevnt annet sted. Reproduksjon av film for kinodistribusjon grupperes under 59.12 Etterarbeid knyttet til produksjon av film, video og fjernsynsprogrammer. Aktiviteter knyttet til distribusjon og nedlasting av video slik som videostrømming som ikke er tilknyttet utgivelse grupperes under 60.20 Fjernsynsprogramvirksomhet, kringkasting og distribuering av audiovisuelle medier. Forvaltning av opphavsrettigheter og distribusjonsrettigheter for filmer grupperes under 74.91 Patentmeglervirksomhet og markedsføringstjenester. Utleie av innspilte opptak grupperes under 77.22 Utleie og leasing av andre husholdningsvarer og varer til personlig bruk.
Institutional sector code: Private aksjeselskaper mv. (2100)
Investeringer i aksjer, andeler og eiendommer, samt rådgivningstjenester og deltakelse i andre selskaper med liknende virksomhet.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
331.05
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.
99.7 %
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 | -42,816 | -13,727 | -3,208 | |
| Profit before tax | 2,545,732 | 1,214,468 | 1,048,500 | |
| Net result | 2,558,997 | 1,148,976 | 1,000,938 | |
| Total assets | 16,313,201 | 13,779,342 | 12,616,623 | |
| Equity | 16,261,243 | 13,702,246 | 12,553,270 | |
| Liabilities | 51,958 | 77,096 | 63,353 |
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 | 42,816 NOK |
|---|---|
| Operating profit | -42,816 NOK |
| Total financial income | 2,689,501 NOK |
| Total financial expenses | 100,952 NOK |
| Net financial items | 2,588,549 NOK |
| Profit before tax | 2,545,732 NOK |
| Net result | 2,558,997 NOK |
| Total fixed assets | 1,500,192 NOK |
|---|---|
| Total current assets | 14,813,010 NOK |
| Total assets | 16,313,201 NOK |
| Paid-in equity | 3,100,000 NOK |
|---|---|
| Retained earnings | 13,161,243 NOK |
| Total equity | 16,261,243 NOK |
| Current liabilities | 44,746 NOK |
| Long-term liabilities | 7,212 NOK |
| Total debt | 51,958 NOK |
| Total equity and liabilities | 16,313,201 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 13,727 NOK |
|---|---|
| Operating profit | -13,727 NOK |
| Total financial income | 1,759,493 NOK |
| Total financial expenses | 531,298 NOK |
| Net financial items | 1,228,195 NOK |
| Profit before tax | 1,214,468 NOK |
| Net result | 1,148,976 NOK |
| Total fixed assets | 1,500,192 NOK |
|---|---|
| Total current assets | 12,279,150 NOK |
| Total assets | 13,779,342 NOK |
| Paid-in equity | 3,100,000 NOK |
|---|---|
| Retained earnings | 10,602,246 NOK |
| Total equity | 13,702,246 NOK |
| Current liabilities | 71,792 NOK |
| Long-term liabilities | 5,304 NOK |
| Total debt | 77,096 NOK |
| Total equity and liabilities | 13,779,342 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 3,208 NOK |
|---|---|
| Operating profit | -3,208 NOK |
| Total financial income | 1,051,708 NOK |
| Net financial items | 1,051,708 NOK |
| Profit before tax | 1,048,500 NOK |
| Net result | 1,000,938 NOK |
| Total fixed assets | 1,500,192 NOK |
|---|---|
| Total current assets | 11,116,432 NOK |
| Total assets | 12,616,623 NOK |
| Paid-in equity | 3,100,000 NOK |
|---|---|
| Retained earnings | 9,453,270 NOK |
| Total equity | 12,553,270 NOK |
| Current liabilities | 59,631 NOK |
| Long-term liabilities | 3,722 NOK |
| Total debt | 63,353 NOK |
| Total equity and liabilities | 12,616,623 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. | 99.7 % | 99.4 % | 99.5 % |
| Current ratioTotal current assets divided by total current liabilities. | 331.05 | 171.04 | 186.42 |
| Debt ratioTotal liabilities divided by total equity. | 0 | 0.01 | 0.01 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 16.2 % | 12.7 % | – |
| Return on equityNet profit divided by total equity. | 15.7 % | 8.4 % | 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
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.
21 October 2026 at 10:10
Navn
Before: TORREP INVEST AS
After: Ø KAPITAL AS
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 6 November 2026 at 08:32
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 6 November 2026 at 08:32
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 6 November 2026 at 08:32
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 6 November 2026 at 08:32
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 6 November 2026 at 08:32
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 6 November 2026 at 08:32
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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