Financial information

The information source is the annual report of the company with business id 992 435 194

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 37,871 Revenue Down 52,621 Revenue Up 44,706
Financial expenses: 984 Revenue Up 840 Revenue Up 376
Earnings before taxes: -1,891 Revenue Down 841 Revenue Up 407
Total assets: 37,165 Revenue Down 39,371 Revenue Down 43,879
Current assets: 28,881 Revenue Down 29,860 Revenue Down 34,251
Current liabilities: 12,706 Revenue Down 18,238 Revenue Down 22,568
Equity capital: 14,697 Revenue Down 16,195 Revenue Up 15,549
Share capital: 2,500 2,500 2,500

Financial ratios

Solvency: 39.5% Revenue Down 41.1% Revenue Up 35.4%
Profitability: -5.0% Revenue Down 1.6% Revenue Up 0.9%
Return on equity (ROE): -12.9% Revenue Down 5.2% Revenue Up 2.6%
Current ratio: 227.3% Revenue Up 163.7% Revenue Up 151.8%
Return on assets (ROA): -2.4% Revenue Down 4.3% Revenue Up 1.8%
Fiscal year 202312
Turnover: 37,871
Financial expenses: 984
Earnings before taxes: -1,891
Total assets: 37,165
Current assets: 28,881
Current liabilities: 12,706
Equity capital: 14,697
Share capital: 2,500

Financial ratios

Solvency: 39.5%
Profitability: -5.0%
Return on equity (ROE): -12.9%
Current ratio: 227.3%
Return on assets (ROA): -2.4%