Financial information

The information source is the annual report of the company with business id 961 773 202

* Closing information (×1000) NOK

Fiscal year 202212 202112
Turnover: 144,782 Revenue Down 214,115 Revenue Up
Financial expenses: 2,547 Revenue Up 1,938 Revenue Up
Earnings before taxes: -4,949 Revenue Down 27,501 Revenue Up
Total assets: 113,368 Revenue Up 85,516 Revenue Down
Current assets: 78,537 Revenue Up 47,102 Revenue Down
Current liabilities: 65,456 Revenue Up 24,215 Revenue Up
Equity capital: 29,768 Revenue Up 28,311 Revenue Down
Share capital: 5,000 5,000

Financial ratios

Solvency: 26.3% Revenue Down 33.1% Revenue Down
Profitability: -3.4% Revenue Down 12.8% Revenue Up
Return on equity (ROE): -16.6% Revenue Down 97.1% Revenue Up
Current ratio: 120.0% Revenue Down 194.5% Revenue Down
Return on assets (ROA): -2.1% Revenue Down 34.4% Revenue Up
Fiscal year 202212
Turnover: 144,782
Financial expenses: 2,547
Earnings before taxes: -4,949
Total assets: 113,368
Current assets: 78,537
Current liabilities: 65,456
Equity capital: 29,768
Share capital: 5,000

Financial ratios

Solvency: 26.3%
Profitability: -3.4%
Return on equity (ROE): -16.6%
Current ratio: 120.0%
Return on assets (ROA): -2.1%