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IDEKAPITAL FUND 1 AS
AS
Active
Org 917913838
Haakon Viis Gate 2, 0161
Oslo
Activities of money market and non-money market investments funds
· NACE 6431
Est. 2016
4 employees
www.idek.no
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Activities of money market and non-money market investments funds
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IDEKAPITAL FUND 1 AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
NOK millions
0M
-1M
-2M
-3M
-5M
-7M
2020
-4M
2021
-5M
2022
-6M
2023
-8M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
707
Staff expenses
−5 239
−3 966
−3 979
−4 173
−4 134
EBITDA
−6 907
−4 270
−5 048
−6 147
−7 714
Depreciation & amort.
−1
−2
−0
−0
−0
EBIT
−6 908
−4 272
−5 048
−6 147
−7 714
Net financials
6 306
5 421
6 939
7 316
6 446
Profit before tax
−602
1 149
1 891
1 170
−1 269
Tax
−133
295
410
309
57
Net profit
−469
855
1 481
861
−1 325
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
337 323
434 151
438 385
432 792
351 230
Equity
1 142
1 999
3 481
4 341
3 016
Long-term debt
334 786
430 518
426 896
426 161
346 487
Short-term debt
1 395
1 634
8 008
2 291
1 727
Total debt
336 181
432 152
434 904
428 451
348 214
Financial ratios
5-year trend
EBITDA margin
-1090.7%
This company
15.8%
Market median
-7003% vs market
2020
2024
Equity ratio
0.9%
This company
38.2%
Market median
-98% vs market
2020
2024
Return on equity
-43.9%
This company
18.4%
Market median
-339% vs market
2020
2024
Net profit margin
-187.4%
This company
8.1%
Market median
-2414% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
115.45×
This company
0.62×
Market median
-18521% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on IDEKAPITAL FUND 1 AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network