Financial information

The information source is the annual report of the company with business id 984 505 469

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 229,321 Revenue Up 181,679 Revenue Up
Financial expenses: 4,787 Revenue Up 1,136 Revenue Up
Earnings before taxes: -1,929 Revenue Down 621 Revenue Up
Total assets: 221,259 Revenue Up 102,718 Revenue Up
Current assets: 120,267 Revenue Up 44,143 Revenue Up
Current liabilities: 176,760 Revenue Up 48,236 Revenue Down
Equity capital: 7,471 Revenue Down 7,676 Revenue Up
Share capital: 1,000 1,000

Financial ratios

Solvency: 3.4% Revenue Down 7.5% Revenue Down
Profitability: -0.8% Revenue Down 0.3% Revenue Up
Return on equity (ROE): -25.8% Revenue Down 8.1% Revenue Up
Current ratio: 68.0% Revenue Down 91.5% Revenue Up
Return on assets (ROA): 1.3% Revenue Down 1.7% Revenue Up
Fiscal year 202312
Turnover: 229,321
Financial expenses: 4,787
Earnings before taxes: -1,929
Total assets: 221,259
Current assets: 120,267
Current liabilities: 176,760
Equity capital: 7,471
Share capital: 1,000

Financial ratios

Solvency: 3.4%
Profitability: -0.8%
Return on equity (ROE): -25.8%
Current ratio: 68.0%
Return on assets (ROA): 1.3%