Financial information

The information source is the annual report of the company with business id 938 181 071

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 128,552 Revenue Down 185,164 Revenue Up 107,220
Financial expenses: 117 Revenue Down 248 Revenue Up 92
Earnings before taxes: -15,715 Revenue Down -3,415 Revenue Down 6,798
Total assets: 48,182 Revenue Up 46,946 Revenue Down 72,474
Current assets: 43,376 Revenue Up 42,405 Revenue Down 43,272
Current liabilities: 30,423 Revenue Up 25,958 Revenue Down 29,132
Equity capital: 12,994 Revenue Down 15,186 Revenue Down 37,882
Share capital: 12,000 12,000 12,000

Financial ratios

Solvency: 27.0% Revenue Down 32.3% Revenue Down 52.3%
Profitability: -12.2% Revenue Down -1.8% Revenue Down 6.3%
Return on equity (ROE): -120.9% Revenue Down -22.5% Revenue Down 17.9%
Current ratio: 142.6% Revenue Down 163.4% Revenue Up 148.5%
Return on assets (ROA): -32.4% Revenue Down -6.7% Revenue Down 9.5%
Fiscal year 202312
Turnover: 128,552
Financial expenses: 117
Earnings before taxes: -15,715
Total assets: 48,182
Current assets: 43,376
Current liabilities: 30,423
Equity capital: 12,994
Share capital: 12,000

Financial ratios

Solvency: 27.0%
Profitability: -12.2%
Return on equity (ROE): -120.9%
Current ratio: 142.6%
Return on assets (ROA): -32.4%