Financial information

The information source is the annual report of the company with business id 988 517 054

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 259,869 Revenue Down 300,930 Revenue Up 295,622
Financial expenses: 4,699 Revenue Up 2,794 Revenue Up 1,815
Earnings before taxes: -579 Revenue Down 13,602 Revenue Down 16,961
Total assets: 205,376 Revenue Down 212,031 Revenue Up 208,997
Current assets: 61,029 Revenue Down 88,597 Revenue Down 95,310
Current liabilities: 70,022 Revenue Down 73,506 Revenue Up 64,075
Equity capital: 79,382 Revenue Down 79,890 Revenue Up 74,463
Share capital: 10,000 10,000 10,000

Financial ratios

Solvency: 38.7% Revenue Up 37.7% Revenue Up 35.6%
Profitability: -0.2% Revenue Down 4.5% Revenue Down 5.7%
Return on equity (ROE): -0.7% Revenue Down 17.0% Revenue Down 22.8%
Current ratio: 87.2% Revenue Down 120.5% Revenue Down 148.7%
Return on assets (ROA): 2.0% Revenue Down 7.7% Revenue Down 9.0%
Fiscal year 202312
Turnover: 259,869
Financial expenses: 4,699
Earnings before taxes: -579
Total assets: 205,376
Current assets: 61,029
Current liabilities: 70,022
Equity capital: 79,382
Share capital: 10,000

Financial ratios

Solvency: 38.7%
Profitability: -0.2%
Return on equity (ROE): -0.7%
Current ratio: 87.2%
Return on assets (ROA): 2.0%