Financial information

The information source is the annual report of the company with business id 894 160 152

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 96,109 Revenue Up 80,431 Revenue Up
Financial expenses: 5,008 Revenue Down 5,998 Revenue Up
Earnings before taxes: -16,492 Revenue Down -13,314 Revenue Down
Total assets: 68,126 Revenue Down 97,792 Revenue Up
Current assets: 34,449 Revenue Down 56,401 Revenue Up
Current liabilities: 38,305 Revenue Down 58,020 Revenue Up
Equity capital: 26,881 Revenue Up 9,470 Revenue Up
Share capital: 20,000 20,000

Financial ratios

Solvency: 39.5% Revenue Up 9.7% Revenue Up
Profitability: -17.2% Revenue Down -16.6% Revenue Down
Return on equity (ROE): -61.4% Revenue Up -140.6% Revenue Down
Current ratio: 89.9% Revenue Down 97.2% Revenue Up
Return on assets (ROA): -16.9% Revenue Down -7.5% Revenue Down
Fiscal year 202312
Turnover: 96,109
Financial expenses: 5,008
Earnings before taxes: -16,492
Total assets: 68,126
Current assets: 34,449
Current liabilities: 38,305
Equity capital: 26,881
Share capital: 20,000

Financial ratios

Solvency: 39.5%
Profitability: -17.2%
Return on equity (ROE): -61.4%
Current ratio: 89.9%
Return on assets (ROA): -16.9%