Financial information

The information source is the annual report of the company with business id 980 253 937

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 228,786 Revenue Up 194,738 Revenue Up
Financial expenses: 9,062 Revenue Up 6,219 Revenue Up
Earnings before taxes: -9,825 Revenue Down 11,522 Revenue Down
Total assets: 363,898 Revenue Up 282,693 Revenue Up
Current assets: 97,469 Revenue Up 58,824 Revenue Down
Current liabilities: 77,649 Revenue Up 56,833 Revenue Up
Equity capital: 86,301 Revenue Down 93,421 Revenue Up
Share capital: 3,424 Revenue Up 3,373

Financial ratios

Solvency: 23.7% Revenue Down 33.0% Revenue Down
Profitability: -4.3% Revenue Down 5.9% Revenue Down
Return on equity (ROE): -11.4% Revenue Down 12.3% Revenue Down
Current ratio: 125.5% Revenue Up 103.5% Revenue Down
Return on assets (ROA): -0.2% Revenue Down 6.3% Revenue Up
Fiscal year 202312
Turnover: 228,786
Financial expenses: 9,062
Earnings before taxes: -9,825
Total assets: 363,898
Current assets: 97,469
Current liabilities: 77,649
Equity capital: 86,301
Share capital: 3,424

Financial ratios

Solvency: 23.7%
Profitability: -4.3%
Return on equity (ROE): -11.4%
Current ratio: 125.5%
Return on assets (ROA): -0.2%