Financial information

The information source is the annual report of the company with business id 945 727 306

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 128,174 Revenue Down 129,293 Revenue Up
Financial expenses: 11,113 Revenue Up 4,548 Revenue Up
Earnings before taxes: -8,093 Revenue Down 2,237 Revenue Down
Total assets: 88,587 Revenue Up 83,026 Revenue Up
Current assets: 69,742 Revenue Up 62,391 Revenue Up
Current liabilities: 75,592 Revenue Up 61,491 Revenue Up
Equity capital: 10,387 Revenue Down 16,723
Share capital: 12,400 12,400

Financial ratios

Solvency: 11.7% Revenue Down 20.1% Revenue Down
Profitability: -6.3% Revenue Down 1.7% Revenue Down
Return on equity (ROE): -77.9% Revenue Down 13.4% Revenue Down
Current ratio: 92.3% Revenue Down 101.5% Revenue Up
Return on assets (ROA): 3.4% Revenue Down 8.2% Revenue Down
Fiscal year 202312
Turnover: 128,174
Financial expenses: 11,113
Earnings before taxes: -8,093
Total assets: 88,587
Current assets: 69,742
Current liabilities: 75,592
Equity capital: 10,387
Share capital: 12,400

Financial ratios

Solvency: 11.7%
Profitability: -6.3%
Return on equity (ROE): -77.9%
Current ratio: 92.3%
Return on assets (ROA): 3.4%