Financial information

The information source is the annual report of the company with business id 998 204 089

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 59,361 Revenue Down 65,023 Revenue Up 64,952
Financial expenses: 570 Revenue Down 820 Revenue Up 647
Earnings before taxes: -6,317 Revenue Down -2,197 Revenue Down 1,922
Total assets: 41,126 Revenue Down 46,466 Revenue Down 60,511
Current assets: 16,244 Revenue Up 13,172 Revenue Down 22,372
Current liabilities: 15,029 Revenue Up 11,604 Revenue Down 21,186
Equity capital: 15,982 Revenue Down 19,310 Revenue Up 18,963
Share capital: 1,000 1,000 1,000

Financial ratios

Solvency: 38.9% Revenue Down 41.6% Revenue Up 31.3%
Profitability: -10.6% Revenue Down -3.4% Revenue Down 3.0%
Return on equity (ROE): -39.5% Revenue Down -11.4% Revenue Down 10.1%
Current ratio: 108.1% Revenue Down 113.5% Revenue Up 105.6%
Return on assets (ROA): -14.0% Revenue Down -3.0% Revenue Down 4.2%
Fiscal year 202312
Turnover: 59,361
Financial expenses: 570
Earnings before taxes: -6,317
Total assets: 41,126
Current assets: 16,244
Current liabilities: 15,029
Equity capital: 15,982
Share capital: 1,000

Financial ratios

Solvency: 38.9%
Profitability: -10.6%
Return on equity (ROE): -39.5%
Current ratio: 108.1%
Return on assets (ROA): -14.0%