Thefactory Asset Management AS

924 576 707 ↗Fund management activities
identitet
AS · stiftet 2020OsloMorselskap · 1 datterselskapvar THEFACTORY CAPITAL AS →2023
Brreg · companies
Ansatte
Daglig leder · siden2024-05-30Ingar Steffen Bentsen
Styreleder · siden2025-04-10Ingar Steffen Bentsen
ansattserien vises etter to registerendringer
Roller fra Brreg, vist kun for forretningskontakt. Ingen fødselsdato vises eller eksporteres (formålsbegrensning, GDPR Art. 6(1)(f)).
Brreg · company_people
5 registrerte roller
Daglig lederIngar Steffen Bentsen Flere styrer Seriedaglig leder2024-05-30
Styrets lederIngar Steffen Bentsen Flere styrer Seriedaglig leder2025-04-10
StyremedlemHerman Helgesen Austgulen Flere styrer2025-04-10
StyremedlemPia Gellein Merkesdal Flere styrer2025-04-10
StyremedlemNils Erik Høver Flere styrer Seriedaglig leder2025-04-10
NOK, beløp i 1000
20242025
Sum driftsinntekter266246
Driftsresultat−257−290
Resultat før skatt−299−292
Årsresultat−299−292
Sum eiendeler4053
Sum egenkapital−474−766
202020212022202320242025
Sum driftsinntekter266246
Driftsresultat−257−290
Resultat før skatt−299−292
Årsresultat−299−292
Sum eiendeler4053
Sum egenkapital−474−766
Regnskapsregisteret · company_revenue · RÅ2025 (selskap)
registerlogg · penger
2026-07-18regaccounts_filed: sisteInnsendteAarsregnskap2024 -> 2025
eiere
20242025
THEFACTORY AS 9292
EINN KRONE AS
NOMAH AS 11
BOUTS INVEST AS 11
SCALE INVEST AS 11
EXPERIMENTS AS
VALIANT EIENDOM AS 11
202020212022202320242025
THEFACTORY AS 919292919292
EINN KRONE AS 11
NOMAH AS 111111
BOUTS INVEST AS 11111
SCALE INVEST AS 111111
EXPERIMENTS AS 1
VALIANT EIENDOM AS 111111
Eierskapskjede · ultimate → denneTHEFACTORY AS 92%selv
Aksjonærregisteret · company_ownership · 2025 · begge retninger
forvaltere
202420252026
revisor VAAK REVISJON OG RÅDGIVNING AS 2026-04-30
regnskapsfører
2020202120222023202420252026
revisor VAAK REVISJON OG RÅDGIVNING AS 2026-04-30
regnskapsfører
Brreg · company_org_roles
anbud
Ingen registrerte anbudsgevinster.
Relevante åpne anbud — matchet · NACE 66.300 ↔ CPV
abonnenter skjerper treff med nøkkelord per selskap
åpen anbudsmatching (NACE ↔ CPV) venter på Intelligos åpne anbud-visning
Doffin/TED · company_tender_wins · aktualitet ukjent
rekruttering
Ingen stillingsannonser registrert de siste 12 månedene.
NAV Arbeidsplassen · company_job_ad_months
konsern · eier
Konserninntekt kr 246kKonsern netto kr -323kVunne anbud 0Opprullert på tvers av morselskap + 1 datterselskap — Thefactory Sportstech Fund AS alene er kr 0.
opprullert estimat · innlevert konsernregnskap ikke ennå i Intelligo
Thefactory Sportstech Fund AS 53.1%Other investment companies, except captive companieskr 0
Thefactory Norway Fund i AS 25%
Aksjonærregisteret · company_ownership · 2025 · begge retninger
Portefølje · oppløst til sluttinvesteringer1 selskapVis flat liste
SelskapEierandelOmsetningResultatAnsSiste hendelse
THEFACTORY SPORTSTECH FUND AS 53.1%kr 0kr -31kreg · 2026-08-05
Aksjonærregisteret kanter · portfolio_edges · siste aksjonærbok
Oppgitt på fondets egne nettsider22 av 47 oppføringer treffer norske selskaper · 1 står også i fondets registerportefølje
Accountflow største eier: RONNY BERGSTRØM HOLDING AS · 16.7%
Apprendly AS største eier: SAVANT AS · 32.7%
ARISTEIA største eier: LEIV EIRIKSSON NYSKAPING AS · 19.9%
broadcast største eier: NOWHERE HOLDING AS · 28.7%
Clean Technology
Construction
Eduplaytion største eier: FORLAGSHUSET VIGMOSTAD & BJØRKE AS · 10.4%
Foocus største eier: LARS OLE HØIBY RÅDGIVNING AS · 19.6%
GRIN største eier: GRIN HOLDING AS · 42.1%
HR-tech
Inkassoregisteret største eier: LENE DRANGE AS · 22.4%
IT Services
LEARNLINK største eier: JB VENTURES AS · 17.1%
LifeKeys største eier: EBENEZER AS · 77.3%
Molo
Over Easy Solar største eier: SUMMIT FEVER AS · 9.3%
Picterus største eier: ALPHASTAR AS · 12.1%
Retailtech største eier: TERKI AS · 8.0%
SquareRoot største eier: ADVENGE CONSULTING AS · 93.2%
The Coring Company største eier: KLAEBO VONSTAD HOLDING AS · 39.0%
TheFactory Angels VIII største eier: THEFACTORY VENTURES AS · 21.3%
TheFactory Sportstech Fund også i registeret
Sports
Agriculture
Business Services
Companies we’ve backed
Financial Services
Healthcare Services
jodatech
Medical Services and Equipement
QRRNT AS
Series-A
Sirken
Sportstech
SUPERCLUB
TheFactory Angels I 3
TheFactory Angels II 2
TheFactory Angels III 3
TheFactory Angels IV 4
TheFactory Angels V 3
og 7 til
Portefølje tidslinje1 selskaper
2026-08-05regTHEFACTORY SPORTSTECH FUND AS — accounts_filed: last_annual_accounts_year2024 -> 2025
2025-12-31eier+THEFACTORY SPORTSTECH FUND AS — AURIS AS acquired 35.4 pct
2024-12-31rapportTHEFACTORY SPORTSTECH FUND AS — Audit opinionRSM Norge AS issued an unmodified audit opinion stating the financial statements comply with legal requirements. — ·oppfyllerarsregnskape...
2024-12-31rapportTHEFACTORY 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...
2024-12-31rapportTHEFACTORY 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...
2024-12-31rapportTHEFACTORY SPORTSTECH FUND AS — Going concernThe Brreg form question on going-concern uncertainty is answered No. — Er det usikkerhet om fortsatt drift?: Nei
2024-12-31rapportTHEFACTORY SPORTSTECH FUND AS — OwnershipThe company is wholly owned by TheFactory Asset Management AS. — THEFACTORY ASSET MANAGEMENT A S med 100 % aksjeI andel
2024-12-31rapportTHEFACTORY 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...
2024-12-31rapportTHEFACTORY SPORTSTECH FUND AS — Staff numbersThe company had 0.00 man-years in the financial year. — Antall arsverk i regnskapsaret
2024-12-31rapportTHEFACTORY 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...
2024-12-31rapportTHEFACTORY 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...
2024-12-31rapportTHEFACTORY 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...
2024-12-31rapportTHEFACTORY SPORTSTECH FUND AS — OtherThe annual accounts were signed by the board in Oslo on 30 June 2025. — Styret for TheFactory Sportstech Fund As Oslo, 30.06.2025
2023-12-31rapportTHEFACTORY 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...
2023-12-31rapportTHEFACTORY 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 2024
2023-12-31rapportTHEFACTORY 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...
2023-12-31rapportTHEFACTORY SPORTSTECH FUND AS — Going concernThe filing form answers 'No' to whether there is uncertainty about going concern. — Er det usikkerhet om fortsatt drift?: Nei
2023-12-31rapportTHEFACTORY SPORTSTECH FUND AS — OwnershipThe company is wholly owned by THEFACTORY ASSET MANAGEMENT AS (100 %). — THEFACTORY ASSET MANAGEMENT A S med 100 % aksjer andel
2023-12-31rapportTHEFACTORY 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:
2023-12-31rapportTHEFACTORY SPORTSTECH FUND AS — Staff numbersThe notes report zero man-years (0.00) during the financial year. — Antall arsverk i regnskapsaret
2023-12-31rapportTHEFACTORY 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...
Skiwo · company_events
FY2025revisjon: Forbehold eller presiseringGrant Thornton Revisjon ASBeretningen stiller spørsmål ved om selskapet kan fortsette driften.0 årsverksignert: Ingar Steffen Bentsen, Herman Helgesen Austgulen, Pia Gellein Merkesdal, Nils Erik Hover
Regnskapsregisteret (årsberetning) · company_annual_reports
17 merknader fra årsberetningen
Audit opinionThe auditor concludes that the financial statements comply with legal requirements and give a true and fair view.“Etter var mening oppfyllerarsregnskapet gjeldende lovkrav og gir et rettvisende bilde av”
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 selskapets egenkapital er tapt og at likviditeten er stram.”
Going concernThe board notes negative equity at year-end 2025 and has assessed the company's financial position.“Selskapet har ved utgangen av 2025 negativ egenkapital. Styret har vurdert selskapets finansielle”
Going concernThe 2025 accounts are prepared on a going concern basis, which the board confirms is present.“Arsregnskapet for2025 ersatt oppunderforutsetning avfortsatt drift.Det bekreftes hervedat”
OwnershipTheFactory AS holds 91.9% of the shares, with several small minority shareholders.“TheFactoryAs Lars Martin Haavik 00616 1000 91.9% 1% 9045 100”
Share capitalShare capital consists of 100 000 shares totalling NOK 100 000 as at 31.12.“Aksjekapitaleni selskapet pr 31.12 bestar av: Antall Andel Balansefort”
RemunerationBenefits to employees/management were NOK 320 833 in salary and NOK 2 562 in other remuneration, with no pension obligation.“Lan og sikkerhetsstillelse til ledende personer Ytelser til ansatte 320 833 0 2 562”
Staff numbersThe company has one employee.“Antall ansatte er 1.”
Staff numbersThe form reports 0.00 man-years during the financial year.“Antall arsverk i regnskapsaret 0.00”
SubsidiaryThe company holds an investment in the subsidiary TheFactory SportsTech Fund AS carried at NOK 30 000.“Selskap navn TheFactory SportsTech Fund As Antall 30 000 Balansefort 30 000”
Related partyLong-term debt of NOK 636 322 is owed to TheFactory AS.“Gjeld til TheFactoryAS 636 322”
Related partyOther receivables include NOK 7 500 from TheFactory SportsTech Fund AS.“FordringtilTheFactorySportsTechFundAS 7 500 2025”
ImpairmentA write-down of financial fixed assets of NOK 30 000 was recorded in the prior year (nil in 2025).“Nedskrivning av finansielle anleggsmidler 0 30 000”
Pledge or guaranteeBank deposits include a restricted account for withheld payroll tax of NOK 5 587.“I posten for bankinnskudd inngar egen konto for bundne skattetrekks midler med kr 5 587.”
Deferred taxNo deferred tax asset is recognised for prudence reasons; loss carryforward is NOK 821 875.“Ut fraforsiktighetshensynbalanseforesikke utsatt skattefordel pakr 0”
OtherThe company is not obliged to have an occupational pension scheme.“Virksomheten er ikke pliktig til a ha tjenestepensjonsordning etter lov om obligatorisk”
OtherThe company is an investment and business development company investing in, managing and selling companies and ownership interests, registered in Oslo.“Selskap er et investerings- og forretningsutviklingsselskap som driver virksomhet med oppstart,”
register
registrert 2020-02-10
Brreg · companies
registerlogg · 18 hendelser
2026-07-18regaccounts_filed: sisteInnsendteAarsregnskap2024 -> 2025
2025-12-31rapportAudit opinionThe auditor concludes that the financial statements comply with legal requirements and give a true and fair view. — Etter var mening oppf...
2025-12-31rapportAudit opinionThe auditor adds an emphasis-of-matter paragraph stating the company's equity is lost and liquidity is tight. — Vi gjor oppmerksom pa at ...
2025-12-31rapportGoing concernThe board notes negative equity at year-end 2025 and has assessed the company's financial position. — Selskapet har ved utgangen av 2025 ...
2025-12-31rapportGoing concernThe 2025 accounts are prepared on a going concern basis, which the board confirms is present. — Arsregnskapet for2025 ersatt oppunderforu...
2025-12-31rapportOwnershipTheFactory AS holds 91.9% of the shares, with several small minority shareholders. — TheFactoryAs Lars Martin Haavik 00616 1000 91.9%...
2025-12-31rapportShare capitalShare capital consists of 100 000 shares totalling NOK 100 000 as at 31.12. — Aksjekapitaleni selskapet pr 31.12 bestar av: Antall Ande...
2025-12-31rapportRemunerationBenefits to employees/management were NOK 320 833 in salary and NOK 2 562 in other remuneration, with no pension obligation. — Lan og sik...
2025-12-31rapportStaff numbersThe company has one employee. — Antall ansatte er 1.
2025-12-31rapportStaff numbersThe form reports 0.00 man-years during the financial year. — Antall arsverk i regnskapsaret 0.00
2025-12-31rapportSubsidiaryThe company holds an investment in the subsidiary TheFactory SportsTech Fund AS carried at NOK 30 000. — Selskap navn TheFactory SportsT...
2025-12-31rapportRelated partyLong-term debt of NOK 636 322 is owed to TheFactory AS. — Gjeld til TheFactoryAS 636 322
2025-12-31rapportRelated partyOther receivables include NOK 7 500 from TheFactory SportsTech Fund AS. — FordringtilTheFactorySportsTechFundAS 7 500 2025
2025-12-31rapportImpairmentA write-down of financial fixed assets of NOK 30 000 was recorded in the prior year (nil in 2025). — Nedskrivning av finansielle anleggsm...
2025-12-31rapportPledge or guaranteeBank deposits include a restricted account for withheld payroll tax of NOK 5 587. — I posten for bankinnskudd inngar egen konto for bundn...
2025-12-31rapportDeferred taxNo deferred tax asset is recognised for prudence reasons; loss carryforward is NOK 821 875. — Ut fraforsiktighetshensynbalanseforesikke u...
2025-12-31rapportOtherThe company is not obliged to have an occupational pension scheme. — Virksomheten er ikke pliktig til a ha tjenestepensjonsordning etter ...
2025-12-31rapportOtherThe company is an investment and business development company investing in, managing and selling companies and ownership interests, regis...
Skiwo · company_events