Financial information

The information source is the annual report of the company with business id 991 759 409

* Closing information (×1000) NOK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Turnover: 116,244 Revenue Down 153,084 Revenue Up 108,015
Financial expenses: 1,664 Revenue Up 1,579 Revenue Down 1,766
Earnings before taxes: -1,223 Revenue Down 16,580 Revenue Up 9,881
Total assets: 71,721 Revenue Down 89,851 Revenue Up 79,802
Current assets: 29,528 Revenue Down 44,920 Revenue Up 33,467
Current liabilities: 21,557 Revenue Down 30,443 Revenue Up 26,840
Equity capital: 25,526 Revenue Down 29,876 Revenue Up 18,987
Share capital: 1,000 1,000 1,000

Financial ratios

Solvency: 35.6% Revenue Up 33.3% Revenue Up 23.8%
Profitability: -1.1% Revenue Down 10.8% Revenue Up 9.1%
Return on equity (ROE): -4.8% Revenue Down 55.5% Revenue Up 52.0%
Current ratio: 137.0% Revenue Down 147.6% Revenue Up 124.7%
Return on assets (ROA): 0.6% Revenue Down 20.2% Revenue Up 14.6%
Fiscal year 202312
Turnover: 116,244
Financial expenses: 1,664
Earnings before taxes: -1,223
Total assets: 71,721
Current assets: 29,528
Current liabilities: 21,557
Equity capital: 25,526
Share capital: 1,000

Financial ratios

Solvency: 35.6%
Profitability: -1.1%
Return on equity (ROE): -4.8%
Current ratio: 137.0%
Return on assets (ROA): 0.6%