Financial information

The information source is the annual report of the company with business id 976 252 713

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 169,250 Revenue Down 190,679 Revenue Up 166,470
Financial expenses: 1,772 Revenue Up 1,279 Revenue Up 442
Earnings before taxes: -4,413 Revenue Down 551 Revenue Down 6,388
Total assets: 72,826 Revenue Down 97,776 Revenue Up 70,005
Current assets: 62,781 Revenue Down 67,223 Revenue Up 50,008
Current liabilities: 54,267 Revenue Up 47,852 Revenue Up 32,572
Equity capital: 9,561 Revenue Down 23,020 Revenue Up 22,181
Share capital: 1,000 1,000 1,000

Financial ratios

Solvency: 13.1% Revenue Down 23.5% Revenue Down 31.7%
Profitability: -2.6% Revenue Down 0.3% Revenue Down 3.8%
Return on equity (ROE): -46.2% Revenue Down 2.4% Revenue Down 28.8%
Current ratio: 115.7% Revenue Down 140.5% Revenue Down 153.5%
Return on assets (ROA): -3.6% Revenue Down 1.9% Revenue Down 9.8%
Fiscal year 202312
Turnover: 169,250
Financial expenses: 1,772
Earnings before taxes: -4,413
Total assets: 72,826
Current assets: 62,781
Current liabilities: 54,267
Equity capital: 9,561
Share capital: 1,000

Financial ratios

Solvency: 13.1%
Profitability: -2.6%
Return on equity (ROE): -46.2%
Current ratio: 115.7%
Return on assets (ROA): -3.6%