Financial information

The information source is the annual report of the company with business id 915 101 887

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 99,085 Revenue Down 130,121 Revenue Up 126,924
Financial expenses: 4,611 Revenue Up 1,643 Revenue Up 609
Earnings before taxes: -28,854 Revenue Down -17,572 Revenue Down 335
Total assets: 118,134 Revenue Up 90,227 Revenue Up 78,938
Current assets: 90,021 Revenue Up 67,989 Revenue Down 72,768
Current liabilities: 49,402 Revenue Down 55,400 Revenue Down 66,738
Equity capital: 3,408 Revenue Down 4,857 Revenue Down 11,575
Share capital: 3,000 3,000 3,000

Financial ratios

Solvency: 2.9% Revenue Down 5.4% Revenue Down 14.7%
Profitability: -29.1% Revenue Down -13.5% Revenue Down 0.3%
Return on equity (ROE): -846.7% Revenue Down -361.8% Revenue Down 2.9%
Current ratio: 182.2% Revenue Up 122.7% Revenue Up 109.0%
Return on assets (ROA): -20.5% Revenue Down -17.7% Revenue Down 1.2%
Fiscal year 202312
Turnover: 99,085
Financial expenses: 4,611
Earnings before taxes: -28,854
Total assets: 118,134
Current assets: 90,021
Current liabilities: 49,402
Equity capital: 3,408
Share capital: 3,000

Financial ratios

Solvency: 2.9%
Profitability: -29.1%
Return on equity (ROE): -846.7%
Current ratio: 182.2%
Return on assets (ROA): -20.5%