Financial information

The information source is the annual report of the company with business id 959 209 502

* Closing information (×1000) NOK

Fiscal year 202112 (consolidated)
Turnover: 131,336 Revenue Up
Financial expenses: 2,708 Revenue Up
Earnings before taxes: -6,382 Revenue Down
Total assets: 233,298 Revenue Up
Current assets: 216,347 Revenue Up
Current liabilities: 204,356 Revenue Up
Equity capital: 28,911 Revenue Down
Share capital: 4,000

Financial ratios

Solvency: 12.4% Revenue Down
Profitability: -4.9% Revenue Down
Return on equity (ROE): -22.1% Revenue Down
Current ratio: 105.9% Revenue Down
Return on assets (ROA): -1.6% Revenue Down
Fiscal year 202212
Turnover: 295,081
Financial expenses: 23,313
Earnings before taxes: -12,553
Total assets: 322,568
Current assets: 154,011
Current liabilities: 306,210
Equity capital: 16,358
Share capital: 4,000

Financial ratios

Solvency: 5.1%
Profitability: -4.3%
Return on equity (ROE): -76.7%
Current ratio: 50.3%
Return on assets (ROA): 3.3%