Financial information

The information source is the annual report of the company with business id 964 405 689

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 58,130 Revenue Down 117,476 Revenue Up 98,440
Financial expenses: 1,357 Revenue Up 624 Revenue Up 524
Earnings before taxes: -4,637 Revenue Down 1,899 Revenue Down 3,401
Total assets: 29,677 Revenue Up 23,433 Revenue Up 19,943
Current assets: 19,430 Revenue Up 16,742 Revenue Up 13,130
Current liabilities: 11,699 Revenue Up 11,183 Revenue Up 8,571
Equity capital: 3,172 Revenue Down 5,809 Revenue Up 3,910
Share capital: 1,000 1,000 1,000

Financial ratios

Solvency: 10.7% Revenue Down 24.8% Revenue Up 19.6%
Profitability: -8.0% Revenue Down 1.6% Revenue Down 3.5%
Return on equity (ROE): -146.2% Revenue Down 32.7% Revenue Down 87.0%
Current ratio: 166.1% Revenue Up 149.7% Revenue Down 153.2%
Return on assets (ROA): -11.1% Revenue Down 10.8% Revenue Down 19.7%
Fiscal year 202312
Turnover: 58,130
Financial expenses: 1,357
Earnings before taxes: -4,637
Total assets: 29,677
Current assets: 19,430
Current liabilities: 11,699
Equity capital: 3,172
Share capital: 1,000

Financial ratios

Solvency: 10.7%
Profitability: -8.0%
Return on equity (ROE): -146.2%
Current ratio: 166.1%
Return on assets (ROA): -11.1%