Financial information

The information source is the annual report of the company with business id 993 781 185

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 94,539 Revenue Down 132,321 Revenue Up
Financial expenses: 1,721 Revenue Up 412 Revenue Up
Earnings before taxes: -4,316 Revenue Down 1,110 Revenue Down
Total assets: 52,339 Revenue Up 41,690 Revenue Up
Current assets: 49,031 Revenue Up 38,943 Revenue Up
Current liabilities: 47,698 Revenue Up 33,682 Revenue Up
Equity capital: 4,641 Revenue Down 8,008 Revenue Up
Share capital: 1,000 1,000

Financial ratios

Solvency: 8.9% Revenue Down 19.2% Revenue Down
Profitability: -4.6% Revenue Down 0.8% Revenue Down
Return on equity (ROE): -93.0% Revenue Down 13.9% Revenue Down
Current ratio: 102.8% Revenue Down 115.6% Revenue Down
Return on assets (ROA): -5.0% Revenue Down 3.7% Revenue Down
Fiscal year 202312
Turnover: 94,539
Financial expenses: 1,721
Earnings before taxes: -4,316
Total assets: 52,339
Current assets: 49,031
Current liabilities: 47,698
Equity capital: 4,641
Share capital: 1,000

Financial ratios

Solvency: 8.9%
Profitability: -4.6%
Return on equity (ROE): -93.0%
Current ratio: 102.8%
Return on assets (ROA): -5.0%