Financial information

The information source is the annual report of the company with business id 987 364 637

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 114,878 Revenue Up 72,666 Revenue Down
Financial expenses: 9,510 Revenue Up 9,097 Revenue Up
Earnings before taxes: -6,178 Revenue Down 5,946 Revenue Down
Total assets: 337,532 Revenue Down 376,206 Revenue Down
Current assets: 81,006 Revenue Down 107,540 Revenue Up
Current liabilities: 35,106 Revenue Down 58,103 Revenue Down
Equity capital: 106,340 Revenue Down 112,244 Revenue Up
Share capital: 23,000 23,000

Financial ratios

Solvency: 31.5% Revenue Up 29.8% Revenue Up
Profitability: -5.4% Revenue Down 8.2% Revenue Down
Return on equity (ROE): -5.8% Revenue Down 5.3% Revenue Down
Current ratio: 230.7% Revenue Up 185.1% Revenue Up
Return on assets (ROA): 1.0% Revenue Down 4.0% Revenue Down
Fiscal year 202412
Turnover: 114,878
Financial expenses: 9,510
Earnings before taxes: -6,178
Total assets: 337,532
Current assets: 81,006
Current liabilities: 35,106
Equity capital: 106,340
Share capital: 23,000

Financial ratios

Solvency: 31.5%
Profitability: -5.4%
Return on equity (ROE): -5.8%
Current ratio: 230.7%
Return on assets (ROA): 1.0%