Plug Larvik AS
ASActiveOrg 934499107Havnegata 5, 3263 LarvikService activities incidental to water transportation· NACE 5222Est. 2024 · 1 year old0 employees
Loading company…
Overview
Plug Larvik AS is a Norwegian AS based in Larvik, operating in the Service activities incidental to water transportation sector. Incorporated in 2024, the company has 0 employees and reported revenue of NOK 0 in its latest annual filing.
Revenue 2025
0M NOK
EBITDA margin
—
Net profit 2025
0M NOK
0 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
96.5 %
Very strongAmong the 20% highest rated companies in the industry
20252025
Liquidity ratioCurrent assets ÷ Short-term debt
25.4×
Very strongAmong the 10% highest rated companies in the industry
20252025
Return on assets (ROA)Net profit ÷ Total assets × 100
0.5 %
AverageAround the average of companies in the same industry
20252025
EBITDA — year on year
NOK thousandsKey figures
Annual report 2025| Revenue | 0M NOK | — |
| EBITDA | -0.1M NOK | — |
| Net profit | 0M NOK | — |
| Total assets | 3.1M NOK | — |
| Equity | 3M NOK | — |
| Employees | 0 | — |
Company information
Legal name
PLUG LARVIK AS
Org number
934499107
Legal form
Aksjeselskap
NACE code
Founded
9 November 2024 · 1 year
Share capital
NOK 3,000,000
Employees
0 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Daglig leder og styrets leder i fellesskap.
Company purpose
Utvikle, eie og drifte anlegg for forsyning av fartøy med miljøvennlig energi, samt virksomhet knyttet til dette i havner eiet eller administrert av larvik havn. Selskapet skal drives med sikte på økonomisk gevinst og avkastning på kort og lang sikt for selskapet.
(no translation available)
Address
Havnegata 5, 3263 Larvik
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2025), Plug Larvik AS reported revenue of NOK 0. The bottom line showed a net profit of NOK 17.0k.
At the end of 2025, equity financed 96.5% of the balance sheet, and current assets covered short-term debt 25.4 times.
Financials
Revenue
NOKEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2025 |
|---|---|
| Revenue | 0 |
| Staff expenses | -0 |
| EBITDA | -131 |
| Depreciation & amort. | -0 |
| EBIT | -131 |
| Net financials | 151 |
| Profit before tax | 20 |
| Tax | 3 |
| Net profit | 17 |
Balance sheet
NOK thousands| Item | 2025 |
|---|---|
| Total assets | 3,122 |
| Equity | 3,011 |
| Long-term debt | 0 |
| Short-term debt | 110 |
| Total debt | 110 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20252025
Equity ratio
96.5 %
Very strongAmong the 20% highest rated companies in the industry
20252025
Return on equity
0.6 %
WeakAmong the 40% lowest rated companies in the industry
20252025
Net profit margin
>999 %
20252025
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20252025
Debt / equity
0.04×
Very strongAmong the 10% highest rated companies in the industry
20252025
Sector performance
19 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioVery strong
Among the 10% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 10% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 20% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 40% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 30% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
HR Deputy Member | Deputy Member | 2024 |
BP Deputy Member | Deputy Member | 2024 |
KJ Deputy Member | Deputy Member | 2024 |
MB Chief Executive Officer | Chief Executive Officer | 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
IV Board of Directors | Board of Directors | 2024 |
FA Board of Directors | Board of Directors | 2024 |
PT Board of Directors | Board of Directors | 2024 |
JF Chairman | Chairman | 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50% | 50% | 2024 | |
| Company | 50% | 50% | 2024 |
Related companies
Company hierarchy
Larvik Kommune
Plug Larvik AS Board network connections
Board members of Plug Larvik AS also hold positions in 55 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Maria Bos | Chief Executive Officer | 20 companiesMany roles |
| Ingrid Von Streng Velken | Board of Directors | 14 companiesMany roles |
| Pål Tveitevåg | Board of Directors | 8 companiesMany roles |
| Hanne Ruus | Deputy Member | 7 companiesMany roles |
| Fred Arne Sørum | Board of Directors | 2 companies |
| Jan Fredrik Jonas | Chairman | 2 companies |
| Beate Palmgren | Deputy Member | 1 company |
| Knut Jørgen Solheim Heum | Deputy Member | 1 company |
Frequently asked questions
What is the Org number of Plug Larvik AS?
Plug Larvik AS is registered with Brønnøysundsregistrene under Org 934499107.
Who is the CEO of Plug Larvik AS?
Maria Bos is the CEO of Plug Larvik AS.
Who is the chairman of Plug Larvik AS?
Jan Fredrik Jonas chairs the board of Plug Larvik AS.
Where is Plug Larvik AS headquartered?
Plug Larvik AS's registered address is Havnegata 5.