Privat · Selskap · Aksjeselskap
Thefactory Norway Fund i AS
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Aktivitetsiste 24 mnd
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Audit opinionRSM Norge AS issued an unmodified audit opinion on the 2024 financial statements, signed in Oslo on 29 July 2025 by state authorised audi...Årsrapport · 2024-12-31
Going concernThe filing states there is no uncertainty about the company's ability to continue as a going concern. — Er det usikkerhet om fortsatt dri...Årsrapport · 2024-12-31
Staff numbersThe company reported 0.00 man-years (no employees) during the financial year. — Antall arsverk i regnskapsaretÅrsrapport · 2024-12-31
RemunerationNo remuneration was paid to management or the board. — Det erikke gitt ytelser til ledendepersoner.Årsrapport · 2024-12-31
Related partyNo loans or security have been granted to management, shareholders or other related parties. — Selskapet har ikke gitt lan eller sikkerhe...Årsrapport · 2024-12-31
Related partyThe balance sheet includes a NOK 2,500 loan to a company in the same group, unchanged from the prior year. — Lan til foretak i samme konsernÅrsrapport · 2024-12-31
Share capitalShare capital consists of shares with total nominal value of NOK 155,700 as of 31.12. — Aksjekapitaleniselskapet pr 31.12bestar av:Årsrapport · 2024-12-31
OwnershipShareholders include Jernbanepersonalets Forsikring Gjensidig and Nettuno Capital AS with 19.27% and 6.42% respectively. — JERNBANEPERSON...Årsrapport · 2024-12-31
Deferred taxNo deferred tax asset is recognised on the tax loss carryforward of NOK 1,150,785, for prudence reasons. — Ut fra forsiktighetshensyn bal...Årsrapport · 2024-12-31
ImpairmentAccounting policy: investments in shares are carried at cost and written down to fair value if there is an indication of a lower value. —...Årsrapport · 2024-12-31
OtherAuditor's remuneration for the audit was NOK 24,375 in 2024 against NOK 26,750 in 2023. — Sum godtgjerelse til revisor 24 375 26 750Årsrapport · 2024-12-31
OtherThe company's business is investing in knowledge-based and innovative early-stage companies through shares and other financial instrument...Årsrapport · 2024-12-31
OtherThe share portfolio totals 641,415 shares with a book value of NOK 10,871,957, equal to cost with no write-downs. — Sum 641415 10 871 9...Årsrapport · 2024-12-31
OtherBank deposits consist only of free funds, with no restricted tax withholding account. — Posten inneholder kun frie midler 0.Årsrapport · 2024-12-31
Audit opinionRSM Norge AS issued an unmodified audit opinion on the 2023 financial statements, noting a loss of NOK 365,316. — Viharrevidert arsregnsk...Årsrapport · 2023-12-31
Going concernThe notes state there is no uncertainty about the going concern assumption. — Er det usikkerhet om fortsatt drift?: NeiÅrsrapport · 2023-12-31
Staff numbersThe company reported 0.00 man-years (no employees) during the financial year. — Antall arsverk i regnskapsaretÅrsrapport · 2023-12-31
RemunerationNo remuneration or benefits were paid to senior management. — Det er ikke gitt ytelser til ledende personer.Årsrapport · 2023-12-31
Related partyNo loans or security have been granted to management, shareholders or related parties. — Selskapet har ikke gitt lan eller sikkerhetsstil...Årsrapport · 2023-12-31
Share capitalShare capital at 31.12 totals NOK 155,700 divided among the listed shareholders. — Aksjekapitalen i selskapet pr 31.12 bestar av:Årsrapport · 2023-12-31
OwnershipThe company is owned by a group of investment companies, the largest holdings being Jernbanepersonalets Forsikring Gjensidige and Tobiinv...Årsrapport · 2023-12-31
ImpairmentWrite-downs of NOK 529,366 (including NOK 929,366 on the Doughnut shareholding) are reflected in the share portfolio carried at NOK 9,333...Årsrapport · 2023-12-31
Deferred taxNo deferred tax asset is recognised on the loss carry-forward for prudence reasons. — Utfra forsiktighetshensynbalanseforesikkeutsatt ska...Årsrapport · 2023-12-31
Related partyThe company has a loan of NOK 2,500 to a company in the same group recorded as a financial fixed asset. — Lan til foretak i samme konsem ...Årsrapport · 2023-12-31
RemunerationTotal auditor remuneration was NOK 26,750 in 2023 against NOK 23,063 in 2022. — Sum godtgjorelse tilrevisor 26750 23063Årsrapport · 2023-12-31
Share capitalShare premium of NOK 7,685,000 was contributed in 2022 with no equity contribution in 2023. — Overkurs o 7 685 000Årsrapport · 2023-12-31
Audit opinionRSM Norge AS issued an unmodified audit opinion for 2022, noting a loss of NOK 286,485. — Vi har revidert arsregnskapet for Thefactory No...Årsrapport · 2022-12-31
Audit opinionThe auditor concludes the financial statements comply with applicable legal requirements. — ·oppfyllerarsregnskapetgjeldendelovkrav,ogÅrsrapport · 2022-12-31
Share capitalEquity at 31.12.2022 consisted of share capital 155,700, share premium 15,444,300 and uncovered loss of 1,596,377, totalling 14,003,623. ...Årsrapport · 2022-12-31
Share capitalDuring 2022 share capital and premium were increased by a total of NOK 7,685,000. — Aretsresultat OkningAK/overkurs 76 850 7608 150 (...Årsrapport · 2022-12-31
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