Financial information

The information source is the annual report of the company with business id 995 126 303

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 155,544 Revenue Down 226,288 Revenue Up 166,929
Financial expenses: 6,928 Revenue Down 7,590 Revenue Down 7,902
Earnings before taxes: -4,110 Revenue Down 23,284 Revenue Up 11,285
Total assets: 108,709 Revenue Up 106,428 Revenue Down 125,682
Current assets: 58,826 Revenue Up 50,227 Revenue Down 65,302
Current liabilities: 29,452 Revenue Down 53,292 Revenue Down 61,873
Equity capital: 10,000 Revenue Down 12,355 Revenue Down 20,463
Share capital: 5,000 5,000 5,000

Financial ratios

Solvency: 9.2% Revenue Down 11.6% Revenue Down 16.3%
Profitability: -2.6% Revenue Down 10.3% Revenue Up 6.8%
Return on equity (ROE): -41.1% Revenue Down 188.5% Revenue Up 55.1%
Current ratio: 199.7% Revenue Up 94.2% Revenue Down 105.5%
Return on assets (ROA): 2.6% Revenue Down 29.0% Revenue Up 15.3%
Fiscal year 202312
Turnover: 155,544
Financial expenses: 6,928
Earnings before taxes: -4,110
Total assets: 108,709
Current assets: 58,826
Current liabilities: 29,452
Equity capital: 10,000
Share capital: 5,000
Number of employees: 22

Financial ratios

Solvency: 9.2%
Turnover per employee: 7,070
Profitability: -2.6%
Return on equity (ROE): -41.1%
Current ratio: 199.7%
Return on assets (ROA): 2.6%