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 202112
Turnover: 319,032 Revenue Up 315,336 Revenue Down 358,255
Financial expenses: 3,606 Revenue Up 2,665 Revenue Up 1,384
Earnings before taxes: -29,912 Revenue Down -25,712 Revenue Down 14,802
Total assets: 210,534 Revenue Up 181,597 Revenue Up 180,648
Current assets: 176,634 Revenue Up 150,295 Revenue Down 153,472
Current liabilities: 190,585 Revenue Up 137,062 Revenue Up 116,414
Equity capital: 10,270 Revenue Down 40,181 Revenue Down 60,196
Share capital: 100 100 100
Number of employees: 150 150

Financial ratios

Solvency: 4.9% Revenue Down 22.1% Revenue Down 33.3%
Turnover per employee: 2,102 Revenue Down 2,388
Profitability: -9.4% Revenue Down -8.2% Revenue Down 4.1%
Return on equity (ROE): -291.3% Revenue Down -64.0% Revenue Down 24.6%
Current ratio: 92.7% Revenue Down 109.7% Revenue Down 131.8%
Return on assets (ROA): -12.5% Revenue Up -12.7% Revenue Down 9.0%
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%