Financial information

The information source is the annual report of the company with business id 989 757 113

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 487,028 Revenue Down 497,854 Revenue Up
Financial expenses: 3,104 Revenue Up 1,157 Revenue Down
Earnings before taxes: -17,817 Revenue Down 8,546 Revenue Up
Total assets: 172,963 Revenue Down 190,994 Revenue Up
Current assets: 123,257 Revenue Down 136,911 Revenue Up
Current liabilities: 158,222 Revenue Down 158,435 Revenue Up
Equity capital: 14,742 Revenue Down 32,559 Revenue Up
Share capital: 3,000 3,000

Financial ratios

Solvency: 8.5% Revenue Down 17.0% Revenue Up
Profitability: -3.7% Revenue Down 1.7% Revenue Up
Return on equity (ROE): -120.9% Revenue Down 26.2% Revenue Up
Current ratio: 77.9% Revenue Down 86.4% Revenue Up
Return on assets (ROA): -8.5% Revenue Down 5.1% Revenue Up
Fiscal year 202312
Turnover: 487,028
Financial expenses: 3,104
Earnings before taxes: -17,817
Total assets: 172,963
Current assets: 123,257
Current liabilities: 158,222
Equity capital: 14,742
Share capital: 3,000

Financial ratios

Solvency: 8.5%
Profitability: -3.7%
Return on equity (ROE): -120.9%
Current ratio: 77.9%
Return on assets (ROA): -8.5%