Financial information

The information source is the annual report of the company with business id 972 420 719

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 139,185 Revenue Up 138,728 Revenue Down 180,354
Financial expenses: 2,879 Revenue Up 456 Revenue Down 665
Earnings before taxes: -4,427 Revenue Down 7,618 Revenue Down 13,846
Total assets: 66,303 Revenue Down 78,354 Revenue Down 83,302
Current assets: 62,920 Revenue Down 75,277 Revenue Down 80,048
Current liabilities: 36,919 Revenue Down 44,779 Revenue Down 51,634
Equity capital: 26,941 Revenue Down 30,106 Revenue Up 27,209
Share capital: 4,200 4,200 4,200

Financial ratios

Solvency: 40.6% Revenue Up 38.4% Revenue Up 32.7%
Profitability: -3.2% Revenue Down 5.5% Revenue Down 7.7%
Return on equity (ROE): -16.4% Revenue Down 25.3% Revenue Down 50.9%
Current ratio: 170.4% Revenue Up 168.1% Revenue Up 155.0%
Return on assets (ROA): -2.3% Revenue Down 10.3% Revenue Down 17.4%
Fiscal year 202312
Turnover: 139,185
Financial expenses: 2,879
Earnings before taxes: -4,427
Total assets: 66,303
Current assets: 62,920
Current liabilities: 36,919
Equity capital: 26,941
Share capital: 4,200

Financial ratios

Solvency: 40.6%
Profitability: -3.2%
Return on equity (ROE): -16.4%
Current ratio: 170.4%
Return on assets (ROA): -2.3%