Financial information

The information source is the annual report of the company with business id 971 112 298

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 138,323 Revenue Down 213,195 Revenue Up 177,859
Financial expenses: 488 Revenue Up 0 0
Earnings before taxes: -12,698 Revenue Down 9,907 Revenue Down 11,967
Total assets: 55,240 Revenue Up 55,021 Revenue Down 60,617
Current assets: 53,364 Revenue Up 51,761 Revenue Down 58,538
Current liabilities: 42,493 Revenue Up 36,043 Revenue Up 28,581
Equity capital: 9,000 Revenue Down 18,978 Revenue Down 27,550
Share capital: 9,000 9,000 9,000
Number of employees: 72 Revenue Up 63

Financial ratios

Solvency: 16.3% Revenue Down 34.5% Revenue Down 45.4%
Turnover per employee: 2,961 Revenue Up 2,823
Profitability: -9.2% Revenue Down 4.6% Revenue Down 6.7%
Return on equity (ROE): -141.1% Revenue Down 52.2% Revenue Up 43.4%
Current ratio: 125.6% Revenue Down 143.6% Revenue Down 204.8%
Return on assets (ROA): -22.1% Revenue Down 18.0% Revenue Down 19.7%
Fiscal year 202312
Turnover: 138,323
Financial expenses: 488
Earnings before taxes: -12,698
Total assets: 55,240
Current assets: 53,364
Current liabilities: 42,493
Equity capital: 9,000
Share capital: 9,000

Financial ratios

Solvency: 16.3%
Profitability: -9.2%
Return on equity (ROE): -141.1%
Current ratio: 125.6%
Return on assets (ROA): -22.1%