Financial information

The information source is the annual report of the company with business id 942 510 969

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 55,775 Revenue Down 76,383 Revenue Up 10,627
Financial expenses: 9,238 Revenue Up 7,198 Revenue Up 5,103
Earnings before taxes: -3,186 Revenue Down -2,966 Revenue Down -1,267
Total assets: 255,995 Revenue Up 221,507 Revenue Down 266,949
Current assets: 152,083 Revenue Up 124,845 Revenue Down 164,350
Current liabilities: 73,602 Revenue Up 30,033 Revenue Down 67,778
Equity capital: 76,681 Revenue Down 78,112 Revenue Down 80,309
Share capital: 1,000 1,000 1,000
Number of employees: 6 6

Financial ratios

Solvency: 30.0% Revenue Down 35.3% Revenue Up 30.1%
Turnover per employee: 12,730 Revenue Up 1,771
Profitability: -5.7% Revenue Down -3.9% Revenue Up -11.9%
Return on equity (ROE): -4.2% Revenue Down -3.8% Revenue Down -1.6%
Current ratio: 206.6% Revenue Down 415.7% Revenue Up 242.5%
Return on assets (ROA): 2.4% Revenue Up 1.9% Revenue Up 1.4%
Fiscal year 202312
Turnover: 55,775
Financial expenses: 9,238
Earnings before taxes: -3,186
Total assets: 255,995
Current assets: 152,083
Current liabilities: 73,602
Equity capital: 76,681
Share capital: 1,000

Financial ratios

Solvency: 30.0%
Profitability: -5.7%
Return on equity (ROE): -4.2%
Current ratio: 206.6%
Return on assets (ROA): 2.4%