Financial information

The information source is the annual report of the company with business id 977 033 101

* Closing information (×1000) NOK

Fiscal year 202212 202112
Turnover: 200,771 Revenue Up 190,606 Revenue Up
Financial expenses: 5,450 Revenue Up 4,009 Revenue Down
Earnings before taxes: -4,018 Revenue Down 1,416 Revenue Down
Total assets: 118,904 Revenue Down 138,035 Revenue Up
Current assets: 115,586 Revenue Down 134,903 Revenue Up
Current liabilities: 90,733 Revenue Down 105,467 Revenue Up
Equity capital: 14,860 Revenue Down 18,544 Revenue Up
Share capital: 8,550 8,550

Financial ratios

Solvency: 12.5% Revenue Down 13.4% Revenue Down
Profitability: -2.0% Revenue Down 0.7% Revenue Down
Return on equity (ROE): -27.0% Revenue Down 7.6% Revenue Down
Current ratio: 127.4% Revenue Down 127.9% Revenue Down
Return on assets (ROA): 1.2% Revenue Down 3.9% Revenue Down
Fiscal year 202212
Turnover: 200,771
Financial expenses: 5,450
Earnings before taxes: -4,018
Total assets: 118,904
Current assets: 115,586
Current liabilities: 90,733
Equity capital: 14,860
Share capital: 8,550

Financial ratios

Solvency: 12.5%
Profitability: -2.0%
Return on equity (ROE): -27.0%
Current ratio: 127.4%
Return on assets (ROA): 1.2%