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
Turnover: 139,185 Revenue Up 138,728 Revenue Down
Financial expenses: 2,879 Revenue Up 456 Revenue Down
Earnings before taxes: -4,427 Revenue Down 7,618 Revenue Down
Total assets: 66,303 Revenue Down 78,354 Revenue Down
Current assets: 62,920 Revenue Down 75,277 Revenue Down
Current liabilities: 36,919 Revenue Down 44,779 Revenue Down
Equity capital: 26,941 Revenue Down 30,106 Revenue Up
Share capital: 4,200 4,200

Financial ratios

Solvency: 40.6% Revenue Up 38.4% Revenue Up
Profitability: -3.2% Revenue Down 5.5% Revenue Down
Return on equity (ROE): -16.4% Revenue Down 25.3% Revenue Down
Current ratio: 170.4% Revenue Up 168.1% Revenue Up
Return on assets (ROA): -2.3% Revenue Down 10.3% Revenue Down
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%