Financial information

The information source is the annual report of the company with business id 882 792 862

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 352,808 Revenue Down 484,515 Revenue Down
Financial expenses: 3,735 Revenue Up 1,247 Revenue Up
Earnings before taxes: -18,795 Revenue Down -6,217 Revenue Down
Total assets: 207,265 Revenue Up 205,419 Revenue Down
Current assets: 130,771 Revenue Up 130,178 Revenue Down
Current liabilities: 82,099 Revenue Down 86,713 Revenue Down
Equity capital: 107,183 Revenue Up 97,025 Revenue Down
Share capital: 18,000 18,000

Financial ratios

Solvency: 51.7% Revenue Up 47.2% Revenue Up
Profitability: -5.3% Revenue Down -1.3% Revenue Down
Return on equity (ROE): -17.5% Revenue Down -6.4% Revenue Down
Current ratio: 159.3% Revenue Up 150.1% Revenue Up
Return on assets (ROA): -7.3% Revenue Down -2.4% Revenue Down
Fiscal year 202312
Turnover: 352,808
Financial expenses: 3,735
Earnings before taxes: -18,795
Total assets: 207,265
Current assets: 130,771
Current liabilities: 82,099
Equity capital: 107,183
Share capital: 18,000

Financial ratios

Solvency: 51.7%
Profitability: -5.3%
Return on equity (ROE): -17.5%
Current ratio: 159.3%
Return on assets (ROA): -7.3%