CASH MANAGEMENT SECURITY AS
Keywords
collectioninformationcredit conditionsemployment conditionscredit informationcreditworthiness
Organization
- CEO
- GL
Glenn Lyshaug1966
- Chairman of the board
- RL
Roy Lyshaug1963
- Years since formation
- 29 years
- since Feb 20, 1995
- Type
- Limited company
- VAT registered
- Yes
- Number of employees
- 5
Ownership
- Number of shares and share classes
- 100
- 1 share class
- Total number of shareholders
- 1
- company
- Belongs to group of
Financials
- Total operating income 2023
- 2,570,577
- NOK
- Annual total result 2023
- -604,161
- NOK
- Total equity 2023
- 306,231
- NOK
Last update: Aug 29, 2024
Management
Management / administration
| Name | Role | Shares |
|---|---|---|
GL 1966 | Managing Director/CEO | 50 % indirectly |
Board
| Name | Role | Shares |
|---|---|---|
RL 1963 | Chairman | 25 % indirectly |
ML 1965 | Board Member | 25 % indirectly |
GL 1966 | Board Member | 50 % indirectly |
LL | Board Member | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
GL 1966 | Managing Director/CEO, Board Member | 50 % indirectly |
ML 1965 | Board Member | 25 % indirectly |
RL 1963 | Chairman | 25 % indirectly |
Last update: Apr 13, 2023
Ownership
Company shareholders
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 100 | 100 % |
Last update: May 24, 2024
Group structure
- Total operating income 2023: NOK 576,000Operating profit 2023: NOK -246,628Employees: 0
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 2,570,577 | 3,197,831 | 3,433,126 |
Annual Total Result | -604,161 | 107,674 | 356,893 |
Total assets | 1,881,764 | 2,395,001 | 2,023,284 |
Total liabilities | 1,575,533 | 1,938,125 | 1,583,956 |
Total equity | 306,231 | 456,876 | 439,328 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 2,570,577 | 3,197,831 | 3,433,126 |
Total operating costs | 2,722,919 | 3,074,627 | 2,988,068 |
Operating result | -152,342 | 123,204 | 445,058 |
Financial income/costs | -473,551 | 14,839 | 12,496 |
Profit before tax | -625,893 | 138,044 | 457,554 |
Total tax & extraordinary income/cost | -21,732 | 30,370 | 100,661 |
Annual Total Result | -604,161 | 107,674 | 356,893 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 73,831 | 621,875 | 654,655 |
Total current assets | 1,807,933 | 1,773,126 | 1,368,629 |
Total assets | 1,881,764 | 2,395,001 | 2,023,284 |
Short term debt | 593,073 | 896,371 | 1,025,536 |
Long term debt | 982,459 | 1,041,754 | 558,419 |
Total liabilities | 1,575,533 | 1,938,125 | 1,583,956 |
Contributed capital | 306,231 | 167,741 | 167,741 |
Retained earnings | 0 | 289,134 | 271,587 |
Total equity | 306,231 | 456,876 | 439,328 |
Total equity and liabilities | 1,881,764 | 2,395,001 | 2,023,284 |
Classification
Category
Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises
Standard industrial classification
N
Main industrial area
Administrative and support service activities
82
Activity
Office administrative, office support and other business support activities
82.9
Main industrial group
Business support service activities n.e.c.
82.91
Industrial group
Activities of collection agencies and credit bureaus
82.910
Industrial group
Activities of collection agencies and credit bureaus