Financial information

The information source is the annual report of the company with business id 976 376 099

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 39,537 Revenue Up 33,117 Revenue Down
Financial expenses: 107 Revenue Up 97 Revenue Down
Earnings before taxes: -322 Revenue Down 10 Revenue Down
Total assets: 10,609 Revenue Up 10,545 Revenue Down
Current assets: 9,005 Revenue Down 9,317 Revenue Down
Current liabilities: 7,069 Revenue Up 6,754 Revenue Down
Equity capital: 3,540 Revenue Down 3,791 Revenue Up
Share capital: 1,000 1,000

Financial ratios

Solvency: 33.4% Revenue Down 36.0% Revenue Up
Profitability: -0.8% Revenue Down 0.0% Revenue Down
Return on equity (ROE): -9.1% Revenue Down 0.3% Revenue Down
Current ratio: 127.4% Revenue Down 137.9% Revenue Up
Return on assets (ROA): -2.0% Revenue Down 1.0% Revenue Down
Fiscal year 202312
Turnover: 39,537
Financial expenses: 107
Earnings before taxes: -322
Total assets: 10,609
Current assets: 9,005
Current liabilities: 7,069
Equity capital: 3,540
Share capital: 1,000

Financial ratios

Solvency: 33.4%
Profitability: -0.8%
Return on equity (ROE): -9.1%
Current ratio: 127.4%
Return on assets (ROA): -2.0%