Financial information

The information source is the annual report of the company with business id 995 955 733

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 94,304 Revenue Up 78,513 Revenue Up 74,909
Financial expenses: 9,522 Revenue Up 3,111 Revenue Up 1,384
Earnings before taxes: -14,168 Revenue Down -1,653 Revenue Down 4,181
Total assets: 303,126 Revenue Up 211,551 Revenue Up 199,808
Current assets: 37,756 Revenue Up 21,522 Revenue Up 19,690
Current liabilities: 77,189 Revenue Up 67,678 Revenue Up 52,473
Equity capital: 2,813 Revenue Up -1,135 Revenue Down 166
Share capital: 100 100 100

Financial ratios

Solvency: 0.9% Revenue Up -0.5% Revenue Down 0.1%
Profitability: -15.0% Revenue Down -2.1% Revenue Down 5.6%
Return on equity (ROE): -503.7% Revenue Down 145.6% Revenue Down 2.518.7%
Current ratio: 48.9% Revenue Up 31.8% Revenue Down 37.5%
Return on assets (ROA): -1.5% Revenue Down 0.7% Revenue Down 2.8%
Fiscal year 202312
Turnover: 94,304
Financial expenses: 9,522
Earnings before taxes: -14,168
Total assets: 303,126
Current assets: 37,756
Current liabilities: 77,189
Equity capital: 2,813
Share capital: 100

Financial ratios

Solvency: 0.9%
Profitability: -15.0%
Return on equity (ROE): -503.7%
Current ratio: 48.9%
Return on assets (ROA): -1.5%