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ASActiveOrg 923472487Graabrødregaten 26A, 3110 TønsbergRental and operating of own or leased real estate · NACE 6820Est. 20190 employees
Revenue 2024
NOK 0
EBITDA margin
—
+58% vs 2023
Equity ratio
55.6%
Financial strength
Net profit 2024
NOK 4,1M
-62% vs 2023
| Revenue | NOK 0 | — |
| EBITDA | NOK -438K | +58% |
| Net profit | NOK 4,1M | -62% |
| Total assets | NOK 37,6M | -13% |
| Equity | NOK 20,9M | -1% |
| Employees | 0 | — |
Legal name
LIDO AS
Org number
923472487
Legal form
Aksjeselskap
NACE code
6820 · Rental and operating of own or leased real estate
Founded
26. september 2019
Share capital
NOK 5 013 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Daglig leder eller styrets leder hver for seg.
Company purpose
Handel, drift, utleie, kjøp og salg av fast eiendom og annen økonomisk virksomhet, derunder deltakelse i andre foretagender samt garantistillelse og annen finansiell bistand i tilknytning til selskapets virksomhet.
Address
Graabrødregaten 26A, 3110 Tønsberg
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 44 014 | 0 | 0 |
| Staff expenses | −228 | −0 | −0 | −721 | −133 | −0 |
| EBITDA | −304 | −91 | −109 | 41 793 | −1 046 | −438 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −0 |
| EBIT | −304 | −91 | −109 | 41 793 | −1 046 | −438 |
| Net financials | 3 283 | 49 925 | 9 818 | −2 354 | 12 339 | 4 570 |
| Profit before tax | 2 979 | 49 834 | 9 709 | 39 439 | 11 293 | 4 133 |
| Tax | −0 | 3 702 | −11 | 9 334 | 611 | 38 |
| Net profit | 2 979 | 46 133 | 9 720 | 30 105 | 10 681 | 4 095 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 60 794 | 106 977 | 64 808 | 137 868 | 43 172 | 37 623 |
| Equity | 20 621 | 54 754 | 56 474 | 106 967 | 21 242 | 20 937 |
| Long-term debt | 38 851 | 35 630 | 0 | 15 311 | 12 249 | 9 799 |
| Short-term debt | 1 322 | 16 593 | 8 335 | 15 590 | 9 682 | 6 887 |
| Total debt | 40 172 | 52 223 | 8 335 | 30 901 | 21 931 | 16 686 |
EBITDA margin
-43751800.0%
This company
15.8%
Market median
-276910227% vs market
20192024
Equity ratio
55.6%
This company
38.2%
Market median
+46% vs market
20192024
Return on equity
19.6%
This company
18.4%
Market median
+7% vs market
20192024
Net profit margin
409499300.0%
This company
8.1%
Market median
+5055546814% vs market
20192024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20192024
Debt / equity
0.80×
This company
0.62×
Market median
+29% vs market
20192024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TB Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Randles As | Company | 31.1% | 31.1% | 2022 |
Sett As | Company | 31.1% | 31.1% | 2022 |
Amack As | Company | 26.1% | 26.1% | 2022 |
Toan As | Company | 6.8% | 6.8% | 2022 |
Plass Invest As | Company | 4.9% | 4.9% | 2022 |
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Toan As
LIDO AS Board members of LIDO AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Trond Barth Andersen | Chief Executive Officer | 0 companies |
| Sabine Randles | Chairman | 0 companies |
| Christian Alexander Tveter | Board of Directors | 0 companies |
| Therese Kvalø | Board of Directors | 0 companies |