Cetho AS
ASActiveOrg 936085032Håkon Kyllingmarks Gate 26, 8300 SvolværEconomic activity was not specified by tax authority· NACE 0000Est. 2025 · 1 year old0 employees
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Overview
Cetho AS is a Norwegian AS based in Svolvær, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2025, the company has 0 employees and reported revenue of NOK 0 in its latest annual filing.
Revenue 2025
0K NOK
EBITDA margin
—
Net profit 2025
-11.4K NOK
0 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
59.0 %
WeakAmong the 40% lowest rated companies in the industry
20252025
Liquidity ratioCurrent assets ÷ Short-term debt
2.4×
AverageAround the average of companies in the same industry
20252025
Return on assets (ROA)Net profit ÷ Total assets × 100
-65.5 %
Very weakAmong the 10% lowest rated companies in the industry
20252025
EBITDA — year on year
NOK thousandsKey figures
Annual report 2025| Revenue | 0K NOK | — |
| EBITDA | -11.4K NOK | — |
| Net profit | -11.4K NOK | — |
| Total assets | 17.4K NOK | — |
| Equity | 10.2K NOK | — |
| Employees | 0 | — |
Company information
Legal name
CETHO AS
Org number
936085032
Legal form
Aksjeselskap
NACE code
Founded
1 July 2025 · 1 year
Share capital
NOK 30,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Investeringer i andre selskap og forvaltning av selskapets midler gjennom ulike finansielle plasseringer.
(no translation available)
Address
Håkon Kyllingmarks Gate 26, 8300 Svolvær
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Financial development
In its most recent annual report (2025), Cetho AS reported revenue of NOK 0. The bottom line showed a net loss of NOK 11.4k.
At the end of 2025, equity financed 59% of the balance sheet, and current assets covered short-term debt 2.4 times.
Financials
Revenue
NOKEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2025 |
|---|---|
| Revenue | 0 |
| Staff expenses | -0 |
| EBITDA | -11 |
| Depreciation & amort. | -0 |
| EBIT | -11 |
| Net financials | 0 |
| Profit before tax | -11 |
| Tax | -0 |
| Net profit | -11 |
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Balance sheet
NOK thousands| Item | 2025 |
|---|---|
| Total assets | 17 |
| Equity | 10 |
| Long-term debt | 0 |
| Short-term debt | 7 |
| Total debt | 7 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20252025
Equity ratio
59.0 %
WeakAmong the 40% lowest rated companies in the industry
20252025
Return on equity
-111.0 %
Very weakAmong the 10% 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
0.70×
WeakAmong the 40% lowest rated companies in the industry
20252025
Sector performance
18 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very weak
Among the 10% 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)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% 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)Very weak
Among the 10% 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 ratioAverage
Around the average of companies in the same 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 ratioAverage
Around the average of companies in the same 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 ratioStrong
Among the 40% 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 equityVery weak
Among the 10% lowest 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.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest 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 ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% 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 capitalVery weak
Among the 20% 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 businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
Cetho Holding As
Cetho AS Frequently asked questions
What is the Org number of Cetho AS?
Cetho AS is registered with Brønnøysundsregistrene under Org 936085032.
Where is Cetho AS headquartered?
Cetho AS's registered address is Håkon Kyllingmarks Gate 26.