Financial information

The information source is the annual report of the company with business id 992 815 922

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 123,711 Revenue Up 115,502 Revenue Up
Financial expenses: 1,725 Revenue Up 1,622 Revenue Up
Earnings before taxes: -1,741 Revenue Down 3,424 Revenue Down
Total assets: 38,584 Revenue Up 33,741 Revenue Up
Current assets: 36,332 Revenue Up 32,132 Revenue Up
Current liabilities: 31,024 Revenue Up 24,800 Revenue Up
Equity capital: 7,560 Revenue Down 8,941 Revenue Up
Share capital: 1,000 1,000

Financial ratios

Solvency: 19.6% Revenue Down 26.5% Revenue Up
Profitability: -1.4% Revenue Down 3.0% Revenue Down
Return on equity (ROE): -23.0% Revenue Down 38.3% Revenue Down
Current ratio: 117.1% Revenue Down 129.6% Revenue Up
Return on assets (ROA): 0.0% Revenue Down 15.0% Revenue Down
Fiscal year 202312
Turnover: 123,711
Financial expenses: 1,725
Earnings before taxes: -1,741
Total assets: 38,584
Current assets: 36,332
Current liabilities: 31,024
Equity capital: 7,560
Share capital: 1,000

Financial ratios

Solvency: 19.6%
Profitability: -1.4%
Return on equity (ROE): -23.0%
Current ratio: 117.1%
Return on assets (ROA): 0.0%