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T

THEFACTORY ANGELS II AS918 031 952

Financial fund
Limited company
c/o TheFactory AS Nedre Slottsgate 8 0157 OSLO, Norge

THEFACTORY ANGELS II AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
8 years
since Nov 10, 2016
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
120,000
1 share class
Total number of shareholders
16
10 companies, 6 persons

Financials

Annual total result 2023
-262,380
NOK
Total equity 2023
275,876
NOK
Last update: Oct 11, 2024

Management

Board

NameRoleShares
Chairman
10.02 %
indirectly
Board Member
8.33 %
indirectly
Board Member
5.37 %
indirectly
Board Member
4.17 %
indirectly
Contact Person-

Top 10 individual shareholders

NameRoleShares
-
16.67 %
indirectly
Chairman
10.02 %
indirectly
Board Member
8.33 %
indirectly
Board Member
5.37 %
indirectly
-
5 %
directly
-
4.17 %
indirectly
-
4.17 %
indirectly
-
4.17 %
indirectly
-
4.17 %
directly
-
4.17 %
indirectly
Last update: Oct 27, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
T
THEFACTORY HOLDING AS
Ordinary shares
24,000
20 %
P
PSF HOLDING AS
Ordinary shares
20,000
16.67 %
C
CADDIE INVEST AS
Ordinary shares
10,000
8.33 %
Ordinary shares
6,000
5 %
M
MNN AS
Ordinary shares
5,000
4.17 %
M
MEGALITT AS
Ordinary shares
5,000
4.17 %
L
LUNDAN INVEST AS
Ordinary shares
5,000
4.17 %
B
BERKER GROUP AS
Ordinary shares
5,000
4.17 %
N
NOMAH AS
Ordinary shares
5,000
4.17 %
A
ATG INDUSTRIER AS
Ordinary shares
5,000
4.17 %
Ordinary shares
5,000
4.17 %
Ordinary shares
5,000
4.17 %
ID
Ordinary shares
5,000
4.17 %
Ordinary shares
5,000
4.17 %
Ordinary shares
5,000
4.17 %
O
OCULAR AS
Ordinary shares
5,000
4.17 %

Shares owned by the THEFACTORY ANGELS II AS

NameShare classNumber of sharesShare
T
TILLIT FORSIKRING AS
Ordinary shares
136,364
5.06 %
B
BIZBOT AS
Ordinary shares
360,000
4.97 %
L
LUCA LABS AS
Ordinary shares
3,726
0.55 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-262,380
-14,995
-139,704
Total assets
306,553
563,162
566,282
Total liabilities
30,677
24,906
13,031
Total equity
275,876
538,256
553,251

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
12,393
15,000
18,750
Operating result
-12,393
-15,000
-18,750
Financial income/costs
-249,987
5
-120,954
Profit before tax
-262,380
-14,995
-139,704
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
-262,380
-14,995
-139,704

Balance overview

Year202320222021
Total fixed assets
306,540
556,540
556,540
Total current assets
13
6,622
9,742
Total assets
306,553
563,162
566,282
Short term debt
30,677
24,906
13,031
Long term debt
0
0
0
Total liabilities
30,677
24,906
13,031
Contributed capital
630,509
630,509
630,509
Retained earnings
-354,633
-92,253
-77,258
Total equity
275,876
538,256
553,251
Total equity and liabilities
306,553
563,162
566,282

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies