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THEFACTORY NORWAY FUND I AS924 952 040

Limited company
c/o TheFactory AS Grensen 18 0159 OSLO, Norge

THEFACTORY NORWAY FUND I AS

Operating
Investeringsvirksomhet i kunnskapsbaserte og innovative selskaper i en tidlig fase med internasjonalt vekstpotensial, herunder å kjøpe, selge, eie og forvalte aksjer, selskapsandeler, andre finansielle instrumenter og fordringer, samt virksomhet som står i naturlig forbindelse med dette.

Organization

Chairman of the board
Years since formation
6 years
since Apr 21, 2020
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
155,700
1 share class
Total number of shareholders
15
14 companies, 1 person

Financials

Annual total result 2025
-4,451,088
NOK
Total equity 2025
9,168,761
NOK
Last update: Aug 4, 2026

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Chairman-
Board Member-
Board Member-
Board Member-

Others

NameRoleShares
Auditor-

Top 10 individual shareholders

NameRoleShares
-
19.27 %
indirectly
-
12.85 %
indirectly
-
6.42 %
indirectly
-
6.42 %
indirectly
-
4.37 %
indirectly
-
4.24 %
indirectly
-
4.24 %
indirectly
-
3.85 %
indirectly
-
3.85 %
indirectly
-
3.21 %
indirectly
Last update: Apr 30, 2026

Ownership

Company shareholders

NameShare classTotal number of sharesShare
J
JBF FORSIKRING AS
Ordinary shares
30,000
19.27 %
T
TYCOON INDUSTRIER AS
Ordinary shares
30,000
19.27 %
A
ARVO INVEST AS
Ordinary shares
20,000
12.85 %
A
AURIS AS
Ordinary shares
20,000
12.85 %
H
HØVIK FINANS AS
Ordinary shares
15,000
9.63 %
N
NETTUNO CAPITAL AS
Ordinary shares
10,000
6.42 %
O
OWA AS
Ordinary shares
10,000
6.42 %
C
CAPRECA AS
Ordinary shares
7,500
4.82 %
R
RB INVESTOR AS
Ordinary shares
5,000
3.21 %
A
ACORN CAPITAL III AS
Ordinary shares
2,500
1.61 %
T
TOBI INVEST AS
Ordinary shares
2,500
1.61 %
S
SEAWEED HOLDING AS
Ordinary shares
2,000
1.28 %
B
BOUTS INVEST AS
Ordinary shares
500
0.32 %
B
BEAR INVEST AS
Ordinary shares
500
0.32 %
Ordinary shares
200
0.13 %

Shares owned by the THEFACTORY NORWAY FUND I AS

NameShare classTotal number of sharesShare
F
FINTERAI AS
Ordinary shares
2,085
6.26 %
V
VISONOMIC AS
Ordinary shares
5,073
5.79 %
P
PROPSHARE AS
Ordinary shares
1,800
5.66 %
W
WASTECH AS
Ordinary shares
91,250
5.16 %
E
ESG-NRG AS
Ordinary shares
1,926
4.95 %
P
PALETT FOOD AS
Ordinary shares
1,881
4.22 %
D
DOUGHNUT AS
Ordinary shares
2,001
3.95 %
I
IMPACT ORIGIN HOLDING AS
Ordinary shares
4,379
3.8 %
I
INVESTWISER AS
Ordinary shares
1,060
3.3 %
V
VANDRE AS
Ordinary shares
61,813
3.13 %
S
SWIPLOAD TECHNOLOGIES AS
Ordinary shares
75,577
3.03 %
T
TRAMPOLIN AS
Ordinary shares
4,609
2.41 %
N
NORDIC CONVENIENCE GROUP AS
Ordinary shares
356,188
2.27 %
R
RECHARGE HEALTH AS
Ordinary shares
31,773
0.68 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year20252024202320222021
Total operating income
0
0
0
0
0
Annual Total Result
-4,451,088
-818,458
-365,316
-286,485
-1,306,795
Total assets
9,248,761
13,619,849
14,458,664
14,842,749
6,635,796
Total liabilities
80,000
800,000
820,357
839,126
30,688
Total equity
9,168,761
12,819,849
13,638,307
14,003,623
6,605,108

P&L

Year20252024202320222021
Total operating income
0
0
0
0
0
Total operating costs
326,002
324,226
373,684
374,578
223,456
Operating result
-326,002
-324,226
-373,684
-374,578
-223,456
Financial income/costs
-4,125,086
-494,232
8,368
88,093
-1,083,339
Profit before tax
-4,451,088
-818,458
-365,316
-286,485
-1,306,795
Total tax & extraordinary income/cost
0
0
0
0
0
Annual Total Result
-4,451,088
-818,458
-365,316
-286,485
-1,306,795

Balance overview

Year20252024202320222021
Total fixed assets
7,329,855
10,874,457
9,586,014
6,175,818
2,900,824
Total current assets
1,918,907
2,745,392
4,872,650
8,666,931
3,734,972
Total assets
9,248,761
13,619,849
14,458,664
14,842,749
6,635,796
Short term debt
55,000
0
820,357
839,126
30,688
Long term debt
0
0
0
0
0
Total liabilities
80,000
800,000
820,357
839,126
30,688
Contributed capital
16,400,000
15,600,000
15,600,000
15,600,000
7,915,000
Retained earnings
-7,231,239
-2,780,151
-1,961,693
-1,596,377
-1,309,892
Total equity
9,168,761
12,819,849
13,638,307
14,003,623
6,605,108
Total equity and liabilities
9,248,761
13,619,849
14,458,664
14,842,749
6,635,796

Classification

21st company classification
BETA
Scaleup
Type of organization
Limited company