Financial information

The information source is the annual report of the company with business id 985 478 430

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 58,597 Revenue Up 56,968 Revenue Up
Financial expenses: 5,702 Revenue Up 4,853 Revenue Up
Earnings before taxes: -9,295 Revenue Down -2,853 Revenue Down
Total assets: 124,743 Revenue Down 128,761 Revenue Up
Current assets: 51,799 Revenue Up 50,532 Revenue Up
Current liabilities: 38,750 Revenue Up 33,316 Revenue Up
Equity capital: 27,202 Revenue Up 26,496 Revenue Down
Share capital: 39,000 Revenue Up 29,000

Financial ratios

Solvency: 21.8% Revenue Up 20.6% Revenue Down
Profitability: -15.9% Revenue Down -5.0% Revenue Down
Return on equity (ROE): -34.2% Revenue Down -10.8% Revenue Down
Current ratio: 133.7% Revenue Down 151.7% Revenue Down
Return on assets (ROA): -2.9% Revenue Down 1.6% Revenue Down
Fiscal year 202312
Turnover: 58,597
Financial expenses: 5,702
Earnings before taxes: -9,295
Total assets: 124,743
Current assets: 51,799
Current liabilities: 38,750
Equity capital: 27,202
Share capital: 39,000

Financial ratios

Solvency: 21.8%
Profitability: -15.9%
Return on equity (ROE): -34.2%
Current ratio: 133.7%
Return on assets (ROA): -2.9%