Financial information

The information source is the annual report of the company with business id 967 209 562

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 103,595 Revenue Down 118,122 Revenue Up
Financial expenses: 5,710 Revenue Up 4,016 Revenue Up
Earnings before taxes: -11,352 Revenue Down -823 Revenue Up
Total assets: 46,036 Revenue Down 48,312 Revenue Up
Current assets: 37,554 Revenue Down 39,830 Revenue Up
Current liabilities: 32,404 Revenue Down 40,691 Revenue Up
Equity capital: -3,731 Revenue Down 7,621 Revenue Down
Share capital: 22,000 22,000

Financial ratios

Solvency: -8.1% Revenue Down 15.8% Revenue Down
Profitability: -11.0% Revenue Down -0.7% Revenue Up
Return on equity (ROE): 304.3% Revenue Up -10.8% Revenue Up
Current ratio: 115.9% Revenue Up 97.9% Revenue Down
Return on assets (ROA): -12.3% Revenue Down 6.6% Revenue Up
Fiscal year 202312
Turnover: 103,595
Financial expenses: 5,710
Earnings before taxes: -11,352
Total assets: 46,036
Current assets: 37,554
Current liabilities: 32,404
Equity capital: -3,731
Share capital: 22,000

Financial ratios

Solvency: -8.1%
Profitability: -11.0%
Return on equity (ROE): 304.3%
Current ratio: 115.9%
Return on assets (ROA): -12.3%