Financial information

The information source is the annual report of the company with business id 991 342 397

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 55,180 Revenue Up 52,681 Revenue Up 47,406
Financial expenses: 1,151 Revenue Up 1,140 Revenue Down 17,455
Earnings before taxes: -3,986 Revenue Down 5,572 Revenue Up -8,838
Total assets: 99,614 Revenue Up 81,313 Revenue Down 103,429
Current assets: 9,217 Revenue Down 23,032 Revenue Down 37,229
Current liabilities: 13,505 Revenue Down 24,600 Revenue Down 29,174
Equity capital: 37,040 Revenue Down 40,152 Revenue Up 35,809
Share capital: 10,000 10,000 10,000

Financial ratios

Solvency: 37.2% Revenue Down 49.4% Revenue Up 34.6%
Profitability: -7.2% Revenue Down 10.6% Revenue Up -18.6%
Return on equity (ROE): -10.8% Revenue Down 13.9% Revenue Up -24.7%
Current ratio: 68.2% Revenue Down 93.6% Revenue Down 127.6%
Return on assets (ROA): -2.8% Revenue Down 8.3% 8.3%
Fiscal year 202312
Turnover: 55,180
Financial expenses: 1,151
Earnings before taxes: -3,986
Total assets: 99,614
Current assets: 9,217
Current liabilities: 13,505
Equity capital: 37,040
Share capital: 10,000

Financial ratios

Solvency: 37.2%
Profitability: -7.2%
Return on equity (ROE): -10.8%
Current ratio: 68.2%
Return on assets (ROA): -2.8%