Financial information

The information source is the annual report of the company with business id 979 658 125

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 331,896 Revenue Down 423,260 Revenue Up
Financial expenses: 3,219 Revenue Up 106 Revenue Down
Earnings before taxes: -20,511 Revenue Down 19,399 Revenue Up
Total assets: 184,919 Revenue Down 222,011 Revenue Up
Current assets: 129,447 Revenue Down 171,072 Revenue Up
Current liabilities: 102,830 Revenue Down 144,585 Revenue Up
Equity capital: 55,526 Revenue Down 60,856 Revenue Up
Share capital: 2,902 2,902

Financial ratios

Solvency: 30.0% Revenue Up 27.4% Revenue Up
Profitability: -6.2% Revenue Down 4.6% Revenue Up
Return on equity (ROE): -36.9% Revenue Down 31.9% Revenue Up
Current ratio: 125.9% Revenue Up 118.3% Revenue Up
Return on assets (ROA): -9.4% Revenue Down 8.8% Revenue Up
Fiscal year 202312
Turnover: 331,896
Financial expenses: 3,219
Earnings before taxes: -20,511
Total assets: 184,919
Current assets: 129,447
Current liabilities: 102,830
Equity capital: 55,526
Share capital: 2,902

Financial ratios

Solvency: 30.0%
Profitability: -6.2%
Return on equity (ROE): -36.9%
Current ratio: 125.9%
Return on assets (ROA): -9.4%