Financial information

The information source is the annual report of the company with business id 987 995 998

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 100,791 Revenue Down 187,192 Revenue Up
Financial expenses: 6,526 Revenue Up 4,314 Revenue Up
Earnings before taxes: -15,518 Revenue Down -1,113 Revenue Down
Total assets: 199,835 Revenue Down 201,090 Revenue Down
Current assets: 186,298 Revenue Up 181,734 Revenue Down
Current liabilities: 174,848 Revenue Up 159,520 Revenue Down
Equity capital: 24,986 Revenue Down 40,691 Revenue Down
Share capital: 3,000 3,000

Financial ratios

Solvency: 12.5% Revenue Down 20.2% Revenue Up
Profitability: -15.4% Revenue Down -0.6% Revenue Down
Return on equity (ROE): -62.1% Revenue Down -2.7% Revenue Down
Current ratio: 106.5% Revenue Down 113.9%
Return on assets (ROA): -4.5% Revenue Down 1.6% Revenue Down
Fiscal year 202312
Turnover: 100,791
Financial expenses: 6,526
Earnings before taxes: -15,518
Total assets: 199,835
Current assets: 186,298
Current liabilities: 174,848
Equity capital: 24,986
Share capital: 3,000

Financial ratios

Solvency: 12.5%
Profitability: -15.4%
Return on equity (ROE): -62.1%
Current ratio: 106.5%
Return on assets (ROA): -4.5%