Financial information

The information source is the annual report of the company with business id 983 524 125

* Closing information (×1000) NOK

Fiscal year 202112
Turnover: 147,571 Revenue Up
Financial expenses: 6,040 Revenue Down
Earnings before taxes: -20,081 Revenue Up
Total assets: 56,640 Revenue Down
Current assets: 35,474 Revenue Down
Current liabilities: 41,391 Revenue Down
Equity capital: 14,522 Revenue Down
Share capital: 2,000

Financial ratios

Solvency: 25.6% Revenue Down
Profitability: -13.6% Revenue Up
Return on equity (ROE): -138.3% Revenue Down
Current ratio: 85.7% Revenue Down
Return on assets (ROA): -24.8% Revenue Down
Fiscal year 202212
Turnover: 114,067
Financial expenses: 729
Earnings before taxes: 24,847
Total assets: 98,630
Current assets: 67,699
Current liabilities: 58,493
Equity capital: 39,369
Share capital: 2,000

Financial ratios

Solvency: 39.9%
Profitability: 21.8%
Return on equity (ROE): 63.1%
Current ratio: 115.7%
Return on assets (ROA): 25.9%