Financial information

The information source is the annual report of the company with business id 963 005 431

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 116,751 Revenue Down
Financial expenses: 1,585 Revenue Up
Earnings before taxes: -6,452 Revenue Down
Total assets: 71,925 Revenue Down
Current assets: 47,186 Revenue Down
Current liabilities: 12,189 Revenue Down
Equity capital: 42,585 Revenue Down
Share capital: 1,000

Financial ratios

Solvency: 59.2% Revenue Up
Profitability: -5.5% Revenue Down
Return on equity (ROE): -15.2% Revenue Down
Current ratio: 387.1% Revenue Up
Return on assets (ROA): -6.8% Revenue Down
Fiscal year 202312
Turnover: 80,258
Financial expenses: 1,520
Earnings before taxes: -21,095
Total assets: 55,759
Current assets: 32,338
Current liabilities: 17,988
Equity capital: 26,147
Share capital: 1,000

Financial ratios

Solvency: 46.9%
Profitability: -26.3%
Return on equity (ROE): -80.7%
Current ratio: 179.8%
Return on assets (ROA): -35.1%