Financial information

The information source is the annual report of the company with business id 975 933 601

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 1,342,589 Revenue Down 1,418,096 Revenue Down 1,516,352
Financial expenses: 12,072 Revenue Up 3,869 Revenue Up 2,440
Earnings before taxes: -23,531 Revenue Down 25,081 Revenue Down 61,350
Total assets: 444,929 Revenue Up 409,204 Revenue Up 329,741
Current assets: 383,872 Revenue Up 359,158 Revenue Up 276,233
Current liabilities: 319,344 Revenue Up 267,796 Revenue Up 191,093
Equity capital: 125,585 Revenue Down 141,409 Revenue Up 138,648
Share capital: 1,500 1,500 1,500
Number of employees: 234 Revenue Up 229

Financial ratios

Solvency: 28.2% Revenue Down 34.6% Revenue Down 42.0%
Turnover per employee: 6,060 Revenue Down 6,622
Profitability: -1.8% Revenue Down 1.8% Revenue Down 4.0%
Return on equity (ROE): -18.7% Revenue Down 17.7% Revenue Down 44.2%
Current ratio: 120.2% Revenue Down 134.1% Revenue Down 144.6%
Return on assets (ROA): -2.6% Revenue Down 7.1% Revenue Down 19.3%
Fiscal year 202312
Turnover: 1,342,589
Financial expenses: 12,072
Earnings before taxes: -23,531
Total assets: 444,929
Current assets: 383,872
Current liabilities: 319,344
Equity capital: 125,585
Share capital: 1,500

Financial ratios

Solvency: 28.2%
Profitability: -1.8%
Return on equity (ROE): -18.7%
Current ratio: 120.2%
Return on assets (ROA): -2.6%