Financial information

The information source is the annual report of the company with business id 987 651 059

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 222,478 Revenue Up
Financial expenses: 10,628 Revenue Down
Earnings before taxes: -29,906 Revenue Up
Total assets: 187,896 Revenue Up
Current assets: 175,271 Revenue Up
Current liabilities: 157,844 Revenue Up
Equity capital: 30,052 Revenue Up
Share capital: 15,000

Financial ratios

Solvency: 16.0% Revenue Down
Profitability: -13.4% Revenue Up
Return on equity (ROE): -99.5% Revenue Up
Current ratio: 111.0% Revenue Down
Return on assets (ROA): -10.3% Revenue Down
Fiscal year 202312
Turnover: 278,691
Financial expenses: 14,614
Earnings before taxes: 12,418
Total assets: 129,686
Current assets: 114,395
Current liabilities: 106,628
Equity capital: 23,058
Share capital: 15,000

Financial ratios

Solvency: 17.8%
Profitability: 4.5%
Return on equity (ROE): 53.9%
Current ratio: 107.3%
Return on assets (ROA): 20.8%