THEOLIV AS
Score · fiscal year 2025
64of 100
How to read this: the company is ahead of 78 % of small companies in the same sector in 2025. What does this mean?
Rank: 6,676 of 30,442 · Handel
Profile
Cheetah · Sprinter
High profitability, lower solidity
Position against comparable companies in 2025, not a verdict on the company. Based on profitability 92 and solidity 30 out of 100 among small companies in the same sector in 2025. Methodology
Against the sector
THEOLIV AS is 14 points above the median for small companies in the same sector in 2025.
Median score 50 among 28,491 companies.
Against small companies in the same sector in 2025: operating margin 22.5% (median 2.2%) and equity ratio 20.1% (median 35.1%).
The numbers behind the score
| Measure | Company | Median |
|---|---|---|
| Operating revenue | 3 MNOK | 3 MNOK |
| Operating margin | 22.5% | 2.2% |
| Profit margin | 22.6% | 2.0% |
| Return on assets | 54.0% | 3.2% |
| Equity ratio | 20.1% | 35.1% |
| Debt-to-equity | 3.97 | 1.05 |
| Current ratio | 1.01 | 1.64 |
| Revenue growth | 2,177.4% | 3.8% |
The median and “ahead of” refer to small companies in the same sector in 2025. The bar shows the share of companies the figure is ahead of.
With an index of 64, THEOLIV AS does better than 78% of small companies in the same sector (28,889 companies) in 2025.
Score 2024–2025
- THEOLIV AS
- Median: small companies in the same sector
THEOLIV AS has a score of 64 for 2025, rank 6,676 of 30,442 in the sector.
Strongest: Growth: percentile 99 against peers, revenue growth 2,177.4% against a median of 3.8%. Profitability: percentile 92 against peers, operating margin 22.5% against a median of 2.2%.
Weakest: Liquidity: percentile 26 against peers, current ratio 1.01 against a median of 1.64. Solidity: percentile 30 against peers, equity ratio 20.1% against a median of 35.1%.
Worth a closer look
- Strong growth with weak liquidity. Is the growth financed, or does it tie up capital the company does not have? Based on: revenue growth 2,177.4% (median 3.8%); current ratio 1.01 (median 1.64).
- What lies behind weak solidity, and will it last?
Written by fixed rules from the figures. Describes the figures, does not explain causes. Not investment or financial advice. How the summary is made
What the numbers say
THEOLIV AS had an operating margin of 22.5% and an equity ratio of 20.1% in 2025, and ranks 6,676 of 30,442 in Handel.
From 2024 to 2025: revenue grew by 2,177% and the operating margin rose from −292.9% to 22.5%.
This text is generated automatically from the 2025 accounts.
Three simple methods
The methods give between 0 MNOK and 6 MNOK.
| Method | Multiple | Estimate |
|---|---|---|
| P/E | 10.0 | 6 MNOK |
| EV/EBIT | 8.0 | 6 MNOK |
| P/B | 1.0 | 0 MNOK |
A mechanical estimate from public accounts, not advice. Mechanical estimate from public accounts with fixed multiples. Not a valuation and not advice to buy or sell. The multiples are provisional default values and must be adjusted per sector before the figures are used for anything. See the calculation
Worth a closer look
- watch
Strong growth with weak liquidity. Is the growth financed, or does it tie up capital the company does not have?
Based on: Revenue growth 2,177.4% (median 3.8%); Current ratio 1.01 (median 1.64).
Indications based on the latest annual accounts from open data. Not investment or financial advice.
Data quality
No anomalies found in the figures.
Scenario analysis: the sector's weakest year
We have no accounts for 2017, the sector's weakest year, for this company.
The sector's weakest year was 2017, with a median operating margin of −134.9%. Based on the 10 fiscal years we have. The analysis grows as more years are fetched or imported. Methodology
What the score is made of
| Profitability | 92 | weight 30% |
|---|---|---|
| Solidity | 30 | weight 25% |
| Liquidity | 26 | weight 15% |
| Growth | 99 | weight 15% |
| Consistency | 66 | weight 15% |
Durability: 35 (average over 2 years)
Index version 2. Data completeness 100%: the share of the weights that had data.
Questions and answers
How profitable is THEOLIV AS?
The operating margin was 22.5% in 2025, against a median of 2.2% among small companies in the same sector. Return on assets was 54.0%.
How solid is THEOLIV AS?
The equity ratio was 20.1% in 2025 (median 35.1%). Debt-to-equity was 3.97 (median 1.05).
What is the liquidity of THEOLIV AS like?
The current ratio was 1.01 in 2025 (median 1.64).
How does THEOLIV AS compare in Handel?
THEOLIV AS ranks 6,676 of 30,442 in Handel for 2025. Among companies of the same size (small companies) it ranks 6,289 of 28,889. Revenue changed by 2,177.4% from the year before.
From the Central Coordinating Register
- Org. no.
- 934388518
- Legal form
- AS
- Sector
- Handel (47.790)
- Size tier
- small
- Employees
- 0–4 (not registered)
- Founded
- 24 October 2024 2 years in operation
- Share capital
- 0.03 MNOK
- Business address
- Kvartsveien 4, 1820 SPYDEBERG (INDRE ØSTFOLD)
- Municipality
- Indre Østfold rank 5–12 of 13 in KOSTRA group 10
- Audit
- Audit opted out from 31 October 2024
- Latest accounts filed
- 2025
Source: Central Coordinating Register, Brønnøysund Register Centre. The employee count is reported by the company and may be older than the accounts. See the company at the Brønnøysund Register Centre
Ownership and roles
- Chair of the board
- Rikke Gilberg
- Accountant
- IC REGNSKAP AS
Source: Central Coordinating Register, fetched 25 October 2026. Only names are shown.
Owners and shareholdings will appear here once the shareholder data extract is in place.
Coming · not built yet
Error in the data?
Do you see an error in the figures or in how the company is mapped (sector, holding, group)? Let us know. Corrections require documentation.
Figures last fetched 27 October 2026.
Year by year · 2024–2025
| Key figure | 2024 | 2025 | Trend |
|---|---|---|---|
| Index | 7 | 64 | |
| Rank | 27,934 | 6,676 | |
| Operating margin | −292.9% | 22.5% | |
| Return on assets | −58.3% | 54.0% | |
| Equity ratio | −54.5% | 20.1% | |
| Current ratio | 0.42 | 1.01 | |
| Revenue growth | – | 2,177.4% |
Accounts
From the Brønnøysund Register Centre, in the company's reporting currency (NOK).
| Key figure | 2024 | 2025 |
|---|---|---|
| Operating revenue | 0.1 MNOK | 2.9 MNOK |
| Operating profit | −0.4 MNOK | 0.7 MNOK |
| Profit before tax | −0.4 MNOK | 0.7 MNOK |
| Net profit | −0.4 MNOK | 0.6 MNOK |
| Financial expenses | – | – |
| Total assets | 0.6 MNOK | 1.2 MNOK |
| Current assets | 0.4 MNOK | 1.0 MNOK |
| Equity | −0.3 MNOK | 0.2 MNOK |
| Retained earnings | −0.4 MNOK | 0.2 MNOK |
| Total liabilities | 1.0 MNOK | 1.0 MNOK |
| Current liabilities | 1.0 MNOK | 1.0 MNOK |
Source: Brønnøysund Register Centre (Register of Company Accounts), fetched 27 October 2026, accounts id 6727434.
Further
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