Financial information

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

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 80,431 Revenue Up
Financial expenses: 5,998 Revenue Up
Earnings before taxes: -13,314 Revenue Down
Total assets: 97,792 Revenue Up
Current assets: 56,401 Revenue Up
Current liabilities: 58,020 Revenue Up
Equity capital: 9,470 Revenue Up
Share capital: 20,000

Financial ratios

Solvency: 9.7% Revenue Up
Profitability: -16.6% Revenue Down
Return on equity (ROE): -140.6% Revenue Down
Current ratio: 97.2% Revenue Up
Return on assets (ROA): -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%