Liquidity
Strong3.08
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. 919 910 887 · Private limited company (AS) · Active · Grensen 18, 0159, OSLO · OSLO · 70.200 – Management consultancy activities
THEFACTORY AS is a private limited company (as) registered in OSLO since 2017. The organisation number is 919 910 887. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 16:10
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
3.08
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
-186.5 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
33.9 %
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
Not registered
Industry
Management consultancy activities(main industry)
M Real estate activities › 70 Activities of head offices; management consultancy activities › 70.2 Management consultancy activities › 70.20 Management consultancy activities
See the industry: largest companies and key figures →Omfatter: Denne næringsgruppen omfatter rådgivning, veiledning og bistand til virksomheter og organisasjoner om forvaltningsspørsmål, f.eks. strategisk og organisatorisk planlegging, reorganisering av forretningsprosedyrer, endringshåndtering/endringsledelse, kostnadskutt og andre finansielle temaer, mål og policy for markedsføring, personalpolitikk, -rutiner og -planlegging, pensjonsgodtgjørelse og -strategier, produksjonsplanlegging og planlegging av kontrollrutiner. Kan også omfatte rådgivning, veiledning og bistand til private og offentlige virksomheter vedrørende; Utvikling av regnskapsprosedyrer. Programmer til kostnadsregnskap. Prosedyrer innenfor budsjettkontroll. Prosedyrer innenfor offentlige anskaffelser. Oppstart av nytt selskap. Planlegging, organisering, effektivisering og kontrollrutiner. Ledelsesinformasjon. Omfatter også: Sertifisering av ledelse, f.eks. ved ledelsesrevisjon/kontroll. Ledelsesaktiviteter i selskap ut fra mandat fra direktør eller annen leder. Ekskluderer: Utvikling av programvare til regnskapssystemer grupperes under 62.10 Dataprogrammeringstjenester. Juridisk bistand og representasjon grupperes under 69.10 Juridisk tjenesteyting. Regnskap, revisjon og skatterådgivning grupperes under 69.20 Regnskapsføring, bokføring, revisjon og skatterådgivning. Hovedkontortjenester til andre enheter i selskapet eller konsernet grupperes under 70.10 Hovedkontortjenester. Arkitekt- og ingeniørvirksomhet grupperes under 71.11 Arkitektvirksomhet, 71.12 Teknisk konsulentvirksomhet. Rådgivning og bistand i forbindelse med PR og kommunikasjon grupperes under 73.30 PR og kommunikasjonstjenester. Rådgivningsvirksomhet innenfor miljø, agronomi og lignende grupperes under 74.99 All annen faglig, vitenskapelig og teknisk virksomhet ikke nevnt annet sted. Medvirkning ved tilsetting eller rekruttering av overordnet personale grupperes under 78.10 Rekruttering og formidling av arbeidskraft. Aktiviteter i forbindelse med rekruttering og rollebesetning grupperes under 78.10 Rekruttering og formidling av arbeidskraft. Aktiviteter i forbindelse med utvelgelse av lederpersonell og annet personell grupperes under 78.10 Rekruttering og formidling av arbeidskraft. Rådgivning i forbindelse med utdanning grupperes under 85.69 Tjenester tilknyttet undervisning ikke nevnt annet sted.
Institutional sector code: Private aksjeselskaper mv. (2100)
Oppstart, kjøp, utvikling og salg av selskaper, investeringer i andre selskaper, eller annet som står i naturlig tilknytning til dette.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
3.08
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
-186.5 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
33.9 %
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 | 3,835,936 | 4,065,027 | 8,457,700 | |
| Operating profit | -7,154,473 | -3,796,154 | -499,706 | |
| Profit before tax | -4,053,085 | -4,894,258 | -1,061,663 | |
| Net result | -4,053,085 | -4,894,258 | -1,061,663 | |
| Total assets | 10,034,100 | 15,335,360 | 15,505,619 | |
| Equity | 3,400,828 | -2,588,831 | 2,305,427 | |
| Liabilities | 6,633,272 | 17,924,191 | 13,200,193 |
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 | 3,835,936 NOK |
|---|---|
| Total operating expenses | 10,990,409 NOK |
| Operating profit | -7,154,473 NOK |
| Total financial income | 3,976,779 NOK |
| Total financial expenses | 875,390 NOK |
| Net financial items | 3,101,388 NOK |
| Profit before tax | -4,053,085 NOK |
| Net result | -4,053,085 NOK |
| Total fixed assets | 1,375,151 NOK |
|---|---|
| Total current assets | 8,658,949 NOK |
| Total assets | 10,034,100 NOK |
| Paid-in equity | 15,001,983 NOK |
|---|---|
| Retained earnings | -11,601,155 NOK |
| Total equity | 3,400,828 NOK |
| Current liabilities | 2,807,064 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 6,633,272 NOK |
| Total equity and liabilities | 10,034,100 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 4,065,027 NOK |
|---|---|
| Total operating expenses | 7,861,181 NOK |
| Operating profit | -3,796,154 NOK |
| Total financial income | 335,843 NOK |
| Total financial expenses | 1,433,948 NOK |
| Net financial items | -1,098,104 NOK |
| Profit before tax | -4,894,258 NOK |
| Net result | -4,894,258 NOK |
| Total fixed assets | 5,578,240 NOK |
|---|---|
| Total current assets | 9,757,120 NOK |
| Total assets | 15,335,360 NOK |
| Paid-in equity | 4,670,061 NOK |
|---|---|
| Retained earnings | -7,258,892 NOK |
| Total equity | -2,588,831 NOK |
| Current liabilities | 2,788,986 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 17,924,191 NOK |
| Total equity and liabilities | 15,335,360 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 8,457,700 NOK |
|---|---|
| Total operating expenses | 8,957,407 NOK |
| Operating profit | -499,706 NOK |
| Total financial income | 6,936 NOK |
| Total financial expenses | 568,892 NOK |
| Net financial items | -561,957 NOK |
| Profit before tax | -1,061,663 NOK |
| Net result | -1,061,663 NOK |
| Total fixed assets | 3,180,442 NOK |
|---|---|
| Total current assets | 12,325,178 NOK |
| Total assets | 15,505,619 NOK |
| Paid-in equity | 4,670,061 NOK |
|---|---|
| Retained earnings | -2,364,634 NOK |
| Total equity | 2,305,427 NOK |
| Current liabilities | 2,081,273 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 13,200,193 NOK |
| Total equity and liabilities | 15,505,619 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. | -5.6 % | -51.9 % | – |
| Operating marginOperating profit divided by total operating revenue. | -186.5 % | -93.4 % | -5.9 % |
| Profit marginOrdinary profit before tax divided by total operating revenue. | -105.7 % | -120.4 % | -12.6 % |
| Equity ratioTotal equity divided by total assets. | 33.9 % | -16.9 % | 14.9 % |
| Current ratioTotal current assets divided by total current liabilities. | 3.08 | 3.5 | 5.92 |
| Debt ratioTotal liabilities divided by total equity. | 1.95 | -6.92 | 5.73 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | -31.7 % | -22.6 % | -3.2 % |
| Return on equityNet profit divided by total equity. | -119.2 % | 189.1 % | -46.1 % |
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
THEFACTORY AS
OSLO
Registry data
| Name | Org. no. | Place | Employees |
|---|---|---|---|
| THEFACTORY ASManagement consultancy activities | 919 933 127 | 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 16:10
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 16:10
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 16:10
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 15 November 2026 at 16:10
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 16:10
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 16:10
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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