Private · Company · Aksjeselskap
Thefactory Asset Management AS
↳ Brreg · companies
Parent of 1 companyThefactory Sportstech Fund ASOperating at a lossFY2025 · -118% margin
Group financialsNOK
- Revenue
- Net profit
| FY24 | FY25 | |
|---|---|---|
| Revenue | 266k | 246k |
| Net profit | -299k | -292k |
Regnskapsregisteret · company_revenue
Job ads on NAV Arbeidsplassen12 MO
No job ads on record in the last 12 months.
NAV Arbeidsplassen · company_job_ad_months
Public contracts · won → est. expiryaward dates from Doffin/TED · hatched = our estimate, end dates aren't published
0 wins
Doffin/TED · company_tender_wins
Key figuresBrønnøysund
FY24FY25TREND
Revenue266k246k
Operating result-257k-290k
Net result-299k-292k
Regnskapsregisteret · company_revenue
MoneyNOK
Group revenue
kr 246k
Group net
kr -323k
Tenders won
0
Rolled up across the parent + 1 subsidiary — Thefactory Sportstech Fund AS alone is kr 0.
rollup estimate · filed konsernregnskap not yet in Intelligo
Regnskapsregisteret · rollup across ownership edges (estimate)
Activitylast 24 mo
No job-ad activity on file
totals on file · ads-over-time series not yet in Intelligo
Registry changes
Accounts filed · sisteInnsendteAarsregnskap2024 → 20252026-07-18
NAV + JobStream · company_hiring · Brreg · company_changes
Portfolio · resolved to end-investments
Show flat listOwnership followed through every holdco layer — you land on the operating company, not the shell. Effective stake = product along the chain.
CompanyStakeRevenueResultEmpLast event
Aksjonærregisteret edges · portfolio_edges · latest cap table
■end-investment — an operating company● pass-through holdcoeffective stake = product along the chain
From the FY2025 accounts
FILEDAccounts filed for FY2025.
AUDITAudited by GRANT THORNTON REVISJON AS.
GROUPFiles as a parent with 1 subsidiaries.
BALANCEEquity kr -766k.
Regnskapsregisteret + Brreg roles · the annual-report PDF is a paid Brønnøysund document, so these are the filed facts, not extracted prose
Portfolio timeline1 companies
THEFACTORY SPORTSTECH FUND AS — AURIS AS acquired 35.4 pctNew owner · 2025-12-31
THEFACTORY SPORTSTECH FUND AS — Audit opinionRSM Norge AS issued an unmodified audit opinion stating the financial statements comply with legal requirements. — ·oppfyllerarsregnskape...Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Audit opinionThe audit was carried out in accordance with ISAs and the evidence obtained was considered sufficient and appropriate as basis for the co...Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Going concernThe board states the accounts are prepared on a going concern basis and confirms the assumption still applies. — Arsregnskapet for2024 er...Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Going concernThe Brreg form question on going-concern uncertainty is answered No. — Er det usikkerhet om fortsatt drift?: NeiAnnual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — OwnershipThe company is wholly owned by TheFactory Asset Management AS. — THEFACTORY ASSET MANAGEMENT A S med 100 % aksjeI andelAnnual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Share capitalShare capital consists of 30,000 shares with nominal value NOK 1, total NOK 30,000. — Note 3 -Aksjekapital og aksjonaerinformasjon Aksje...Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Staff numbersThe company had 0.00 man-years in the financial year. — Antall arsverk i regnskapsaretAnnual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Deferred taxA deferred tax asset of NOK 8,397 on the loss carryforward is not recognised in the balance sheet. — Utsatt skatt Utsatt skattikkebalans...Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Loan or financingNOK 2,649,078 received in connection with capital increases is recorded as short-term debt. — kapitalforhoyelser.Belopet utgjor totalt kr...Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — OtherThe company holds minority equity investments in Mountainsnow AS, Recharge Health AS, Vimscore AS and RunAgain AS, booked at NOK 1,850,00...Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — OtherThe annual accounts were signed by the board in Oslo on 30 June 2025. — Styret for TheFactory Sportstech Fund As Oslo, 30.06.2025Annual report · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Audit opinionRSM Norge AS issued an unmodified audit opinion on the 2023 financial statements, which show a loss of NOK 7 029. — Viharrevidert arsregn...Annual report · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — Audit opinionThe audit report is signed in Mandal on 27 June 2024 by RSM Norge AS. — RSM Norge AS Mandal, 27. juni 2024Annual report · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — Going concernThe board states the accounts are prepared on a going-concern basis and confirms the assumption still applies. — Arsregmskapet for 2023es...Annual report · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — Going concernThe filing form answers 'No' to whether there is uncertainty about going concern. — Er det usikkerhet om fortsatt drift?: NeiAnnual report · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — OwnershipThe company is wholly owned by THEFACTORY ASSET MANAGEMENT AS (100 %). — THEFACTORY ASSET MANAGEMENT A S med 100 % aksjer andelAnnual report · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — Share capitalNote 3 specifies the share capital at 31.12, consisting of 30 000 in shares. — Aksjekapitalen i selskapet pr 31.12 bestar av:Annual report · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — Staff numbersThe notes report zero man-years (0.00) during the financial year. — Antall arsverk i regnskapsaretAnnual report · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — Deferred taxThe loss carry-forward of NOK 7 029 is a difference not included in the recognised deferred tax asset, so no deferred tax asset is booked...Annual report · 2023-12-31
Skiwo · company_events
Timelineall sources
accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Registry · 2026-07-18
Audit opinionThe auditor concludes that the financial statements comply with legal requirements and give a true and fair view. — Etter var mening oppf...Annual report · 2025-12-31
Audit opinionThe auditor adds an emphasis-of-matter paragraph stating the company's equity is lost and liquidity is tight. — Vi gjor oppmerksom pa at ...Annual report · 2025-12-31
Going concernThe board notes negative equity at year-end 2025 and has assessed the company's financial position. — Selskapet har ved utgangen av 2025 ...Annual report · 2025-12-31
Going concernThe 2025 accounts are prepared on a going concern basis, which the board confirms is present. — Arsregnskapet for2025 ersatt oppunderforu...Annual report · 2025-12-31
OwnershipTheFactory AS holds 91.9% of the shares, with several small minority shareholders. — TheFactoryAs Lars Martin Haavik 00616 1000 91.9%...Annual report · 2025-12-31
Share capitalShare capital consists of 100 000 shares totalling NOK 100 000 as at 31.12. — Aksjekapitaleni selskapet pr 31.12 bestar av: Antall Ande...Annual report · 2025-12-31
RemunerationBenefits to employees/management were NOK 320 833 in salary and NOK 2 562 in other remuneration, with no pension obligation. — Lan og sik...Annual report · 2025-12-31
Staff numbersThe company has one employee. — Antall ansatte er 1.Annual report · 2025-12-31
Staff numbersThe form reports 0.00 man-years during the financial year. — Antall arsverk i regnskapsaret 0.00Annual report · 2025-12-31
SubsidiaryThe company holds an investment in the subsidiary TheFactory SportsTech Fund AS carried at NOK 30 000. — Selskap navn TheFactory SportsT...Annual report · 2025-12-31
Related partyLong-term debt of NOK 636 322 is owed to TheFactory AS. — Gjeld til TheFactoryAS 636 322Annual report · 2025-12-31
Related partyOther receivables include NOK 7 500 from TheFactory SportsTech Fund AS. — FordringtilTheFactorySportsTechFundAS 7 500 2025Annual report · 2025-12-31
ImpairmentA write-down of financial fixed assets of NOK 30 000 was recorded in the prior year (nil in 2025). — Nedskrivning av finansielle anleggsm...Annual report · 2025-12-31
Pledge or guaranteeBank deposits include a restricted account for withheld payroll tax of NOK 5 587. — I posten for bankinnskudd inngar egen konto for bundn...Annual report · 2025-12-31
Deferred taxNo deferred tax asset is recognised for prudence reasons; loss carryforward is NOK 821 875. — Ut fraforsiktighetshensynbalanseforesikke u...Annual report · 2025-12-31
OtherThe company is not obliged to have an occupational pension scheme. — Virksomheten er ikke pliktig til a ha tjenestepensjonsordning etter ...Annual report · 2025-12-31
OtherThe company is an investment and business development company investing in, managing and selling companies and ownership interests, regis...Annual report · 2025-12-31
Skiwo · company_events
Tenders0 wins · 0 losses
No recorded tender wins.
Relevant open tenders — matched NACE 66.300 ↔ CPV
subscribers sharpen matches with per-company keywords
open-tender matching (NACE ↔ CPV) awaits Intelligo's open-tenders view
Doffin/TED · company_tender_wins · 2026-08-04
People5 roles
BOARD · 4 ROLES
registered roles only · website-employee lookup awaits the crawler
Roles from Brreg, shown for business contact only. No birth date is shown or exported (purpose limitation, GDPR Art. 6(1)(f)).
Brreg · company_people
Structureparent
OWNERSHIP CHAIN · ULTIMATE → THIS
92%THEFACTORY AS
self
Owns ↓ · 1 subsidiary
TSThefactory Sportstech Fund AS ↗Other investment companies, except captive companies53.1% · kr 0
Owned by ↑ · top 5
THEFACTORY AS
91.9%NOMAH AS
1%SCALE INVEST AS
0.8%BOUTS INVEST AS
0.8%VALIANT EIENDOM AS
0.5%Aksjonærregisteret · company_ownership · 2025 · both directions
LocationOslo
Oslo
municipality only · street address + coordinates not yet in Intelligo
Brreg · registered municipality