Privat · Företag · Aksjeselskap

Thefactory Asset Management AS

924 576 707 ↗Fund management activities · NACE 66.300Oslo
AktivRegistrerad 2020Moderbolag · 1 dotterbolagLiknande företag →
Status
â—Ź Aktiv
Grundat
2020
Koncernomsättning
kr 246k
Koncernresultat
kr -323k
Struktur
Moderbolag · 1 dotterbolag
Slutinvesteringar
1 företag
↳ Brreg · companies
Moderbolag till 1 företagThefactory Sportstech Fund ASGår med förlustRÅ2025 · -118% marginal

KoncernredovisningNOK

  • Omsättning
  • Nettovinst
FY24FY25
Omsättning266k246k
Nettovinst-299k-292k
Regnskapsregisteret · company_revenue

Jobbannonser pĂĄ NAV Arbeidsplassen12 MĂ…N

Inga jobbannons registrerade de senaste 12 mĂĄnaderna.
NAV Arbeidsplassen · company_job_ad_months

Offentliga kontrakt · vunna → uppskattad utgångtilldelningsdatum från Doffin/TED · streckad = vår uppskattning, slutdatum publiceras inte

0 vinster
Doffin/TED · company_tender_wins

NyckeltalBrønnøysund

FY24FY25TREND
Omsättning266k246k
Rörelseresultat-257k-290k
Nettoresultat-299k-292k
Regnskapsregisteret · company_revenue

PengarNOK

Koncernomsättning
kr 246k
Koncernresultat
kr -323k
Vunna anbud
0
Sammanräknat över moderbolaget + 1 dotterbolag — Thefactory Sportstech Fund AS ensamt är kr 0.
sammanräknad uppskattning · inlämnad konsernregnskap finns ännu inte i Intelligo
Regnskapsregisteret · sammanräkning över ägarkedjor (uppskattning)

Aktivitetsenaste 24 mĂĄn

Ingen platsannonsaktivitet registrerad
totaler registrerade · annonser-över-tid-serie ännu inte i Intelligo
Registerändringar
Accounts filed · sisteInnsendteAarsregnskap2024 → 20252026-07-18
NAV + JobStream · company_hiring · Brreg · company_changes

Portfölj · upplöst till slutinvesteringar

Visa platt lista
Ägande följt genom varje holdingbolagsnivå — du landar på det operativa bolaget, inte skalet. Effektiv andel = produkt längs kedjan.
FöretagAndelOmsättningResultatAnstSenaste händelse
53.1%kr 0kr -31k—
Ny ägare · 2025-12-31
Aksjonærregisteret-kanter · portfolio_edges · senaste cap table
■ slutinvestering — ett operativt bolag● genomgående holdingbolageffektiv andel = produkt längs kedjan

Från räkenskapsår 2025

INLÄMNADÅrsredovisning inlämnad för räkenskapsår 2025.
REVISIONGranskad av GRANT THORNTON REVISJON AS.
KONCERNRapporterar som moderbolag med 1 dotterbolag.
BALANSEget kapital kr -766k.
Regnskapsregisteret + Brreg-roller · årsredovisnings-PDF:en är ett betalat Brønnøysund-dokument, så detta är inlämnade fakta, inte extraherad text

Portföljtidslinje1 företag

THEFACTORY SPORTSTECH FUND AS — AURIS AS acquired 35.4 pctNy ägare · 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...Årsredovisning · 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...Årsredovisning · 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...Årsredovisning · 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?: NeiÅrsredovisning · 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 andelÅrsredovisning · 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...Årsredovisning · 2024-12-31
THEFACTORY SPORTSTECH FUND AS — Staff numbersThe company had 0.00 man-years in the financial year. — Antall arsverk i regnskapsaretÅrsredovisning · 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...Årsredovisning · 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...Årsredovisning · 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...Årsredovisning · 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, 30.06.2025Årsredovisning · 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...Årsredovisning · 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 2024Årsredovisning · 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...Årsredovisning · 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?: NeiÅrsredovisning · 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 andelÅrsredovisning · 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:Årsredovisning · 2023-12-31
THEFACTORY SPORTSTECH FUND AS — Staff numbersThe notes report zero man-years (0.00) during the financial year. — Antall arsverk i regnskapsaretÅrsredovisning · 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...Årsredovisning · 2023-12-31
Skiwo · company_events

Tidslinjealla källor

accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Register · 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...Årsredovisning · 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 ...Årsredovisning · 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 ...Årsredovisning · 2025-12-31
Going concernThe 2025 accounts are prepared on a going concern basis, which the board confirms is present. — Arsregnskapet for2025 ersatt oppunderforu...Årsredovisning · 2025-12-31
OwnershipTheFactory AS holds 91.9% of the shares, with several small minority shareholders. — TheFactoryAs Lars Martin Haavik 00616 1000 91.9%...Årsredovisning · 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...Årsredovisning · 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...Årsredovisning · 2025-12-31
Staff numbersThe company has one employee. — Antall ansatte er 1.Årsredovisning · 2025-12-31
Staff numbersThe form reports 0.00 man-years during the financial year. — Antall arsverk i regnskapsaret 0.00Årsredovisning · 2025-12-31
SubsidiaryThe company holds an investment in the subsidiary TheFactory SportsTech Fund AS carried at NOK 30 000. — Selskap navn TheFactory SportsT...Årsredovisning · 2025-12-31
Related partyLong-term debt of NOK 636 322 is owed to TheFactory AS. — Gjeld til TheFactoryAS 636 322Årsredovisning · 2025-12-31
Related partyOther receivables include NOK 7 500 from TheFactory SportsTech Fund AS. — FordringtilTheFactorySportsTechFundAS 7 500 2025Årsredovisning · 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...Årsredovisning · 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...Årsredovisning · 2025-12-31
Deferred taxNo deferred tax asset is recognised for prudence reasons; loss carryforward is NOK 821 875. — Ut fraforsiktighetshensynbalanseforesikke u...Årsredovisning · 2025-12-31
OtherThe company is not obliged to have an occupational pension scheme. — Virksomheten er ikke pliktig til a ha tjenestepensjonsordning etter ...Årsredovisning · 2025-12-31
OtherThe company is an investment and business development company investing in, managing and selling companies and ownership interests, regis...Årsredovisning · 2025-12-31
Skiwo · company_events

Upphandlingar0 vinster · 0 förluster

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Doffin/TED · company_tender_wins · 2026-08-04

Personer5 roller

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Roller från Brreg, visas endast för affärskontakt. Inget födelsedatum visas eller exporteras (ändamålsbegränsning, GDPR Art. 6(1)(f)).
Brreg · company_people

Strukturförälder

ÄGARKEDJA · ULTIMAT → DENNA
92%THEFACTORY AS
själv
Äger ↓ · 1 dotterbolag
Ägs av ↑ · topp 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 · båda riktningar

PlatsOslo

Oslo
endast kommun · gatuadress + koordinater ännu inte i Intelligo
Brreg · registrerad kommun
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