Financial information

The information source is the annual report of the company with business id 967 682 535

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 79,706 Revenue Down 90,697 Revenue Down
Financial expenses: 1,817 Revenue Up 719 Revenue Up
Earnings before taxes: -19,228 Revenue Down -12,091 Revenue Down
Total assets: 55,021 Revenue Up 25,866 Revenue Down
Current assets: 46,772 Revenue Up 15,737 Revenue Down
Current liabilities: 52,957 Revenue Up 34,487 Revenue Up
Equity capital: 2,064 Revenue Up -8,621 Revenue Down
Share capital: 1,000 1,000

Financial ratios

Solvency: 3.8% Revenue Up -33.3% Revenue Down
Profitability: -24.1% Revenue Down -13.3% Revenue Down
Return on equity (ROE): -931.6% Revenue Down 140.3% Revenue Up
Current ratio: 88.3% Revenue Up 45.6% Revenue Down
Return on assets (ROA): -31.6% Revenue Up -44.0% Revenue Down
Fiscal year 202312
Turnover: 79,706
Financial expenses: 1,817
Earnings before taxes: -19,228
Total assets: 55,021
Current assets: 46,772
Current liabilities: 52,957
Equity capital: 2,064
Share capital: 1,000

Financial ratios

Solvency: 3.8%
Profitability: -24.1%
Return on equity (ROE): -931.6%
Current ratio: 88.3%
Return on assets (ROA): -31.6%