Financial information

The information source is the annual report of the company with business id 998 805 856

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 156,775 Revenue Down 175,631 Revenue Up 156,062
Financial expenses: 3,917 Revenue Up 2,862 Revenue Up 2,055
Earnings before taxes: -5,816 Revenue Down 15,699 Revenue Up 9,417
Total assets: 117,971 Revenue Down 149,856 Revenue Up 124,178
Current assets: 85,006 Revenue Down 113,150 Revenue Up 82,680
Current liabilities: 32,177 Revenue Down 47,512 Revenue Up 24,999
Equity capital: 48,720 Revenue Down 52,774 Revenue Up 40,591
Share capital: 2,025 2,025 2,025

Financial ratios

Solvency: 41.3% Revenue Up 35.2% Revenue Up 32.7%
Profitability: -3.7% Revenue Down 8.9% Revenue Up 6.0%
Return on equity (ROE): -11.9% Revenue Down 29.7% Revenue Up 23.2%
Current ratio: 264.2% Revenue Up 238.2% Revenue Down 330.7%
Return on assets (ROA): -1.6% Revenue Down 12.4% Revenue Up 9.2%
Fiscal year 202312
Turnover: 156,775
Financial expenses: 3,917
Earnings before taxes: -5,816
Total assets: 117,971
Current assets: 85,006
Current liabilities: 32,177
Equity capital: 48,720
Share capital: 2,025

Financial ratios

Solvency: 41.3%
Profitability: -3.7%
Return on equity (ROE): -11.9%
Current ratio: 264.2%
Return on assets (ROA): -1.6%