Financial information

The information source is the annual report of the company with business id 947 393 103

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 319,032 Revenue Up 315,336 Revenue Down
Financial expenses: 3,606 Revenue Up 2,665 Revenue Up
Earnings before taxes: -29,912 Revenue Down -25,712 Revenue Down
Total assets: 210,534 Revenue Up 181,597 Revenue Up
Current assets: 176,634 Revenue Up 150,295 Revenue Down
Current liabilities: 190,585 Revenue Up 137,062 Revenue Up
Equity capital: 10,270 Revenue Down 40,181 Revenue Down
Share capital: 100 100
Number of employees: 150

Financial ratios

Solvency: 4.9% Revenue Down 22.1% Revenue Down
Turnover per employee: 2,102 Revenue Down
Profitability: -9.4% Revenue Down -8.2% Revenue Down
Return on equity (ROE): -291.3% Revenue Down -64.0% Revenue Down
Current ratio: 92.7% Revenue Down 109.7% Revenue Down
Return on assets (ROA): -12.5% Revenue Up -12.7% Revenue Down
Fiscal year 202312
Turnover: 319,032
Financial expenses: 3,606
Earnings before taxes: -29,912
Total assets: 210,534
Current assets: 176,634
Current liabilities: 190,585
Equity capital: 10,270
Share capital: 100

Financial ratios

Solvency: 4.9%
Profitability: -9.4%
Return on equity (ROE): -291.3%
Current ratio: 92.7%
Return on assets (ROA): -12.5%