Financial information

The information source is the annual report of the company with business id 821 465 222

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 431,464 Revenue Down 450,384 Revenue Up
Financial expenses: 6,739 Revenue Up 1,765 Revenue Up
Earnings before taxes: -25,387 Revenue Down -7,700 Revenue Down
Total assets: 311,055 Revenue Up 228,812 Revenue Up
Current assets: 152,356 Revenue Up 113,216 Revenue Up
Current liabilities: 71,097 Revenue Down 128,351 Revenue Up
Equity capital: 100,736 Revenue Up 96,696 Revenue Up
Share capital: 1,200 1,200

Financial ratios

Solvency: 32.4% Revenue Down 42.3% Revenue Down
Profitability: -5.9% Revenue Down -1.7% Revenue Down
Return on equity (ROE): -25.2% Revenue Down -8.0% Revenue Down
Current ratio: 214.3% Revenue Up 88.2% Revenue Down
Return on assets (ROA): -6.0% Revenue Down -2.6% Revenue Down
Fiscal year 202312
Turnover: 431,464
Financial expenses: 6,739
Earnings before taxes: -25,387
Total assets: 311,055
Current assets: 152,356
Current liabilities: 71,097
Equity capital: 100,736
Share capital: 1,200

Financial ratios

Solvency: 32.4%
Profitability: -5.9%
Return on equity (ROE): -25.2%
Current ratio: 214.3%
Return on assets (ROA): -6.0%