Financial information

The information source is the annual report of the company with business id 976 138 805

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 198,108 Revenue Up 179,704 Revenue Down
Financial expenses: 5,606 Revenue Up 3,307 Revenue Up
Earnings before taxes: -7,087 Revenue Up -8,067 Revenue Down
Total assets: 121,390 Revenue Down 130,674 Revenue Up
Current assets: 82,157 Revenue Down 88,442 Revenue Up
Current liabilities: 92,785 Revenue Up 92,453 Revenue Up
Equity capital: 12,375 Revenue Down 17,972 Revenue Down
Share capital: 1,000 1,000

Financial ratios

Solvency: 10.2% Revenue Down 13.8% Revenue Down
Profitability: -3.6% Revenue Up -4.5% Revenue Down
Return on equity (ROE): -57.3% Revenue Down -44.9% Revenue Down
Current ratio: 88.5% Revenue Down 95.7% Revenue Down
Return on assets (ROA): -1.2% Revenue Up -3.6% Revenue Down
Fiscal year 202312
Turnover: 198,108
Financial expenses: 5,606
Earnings before taxes: -7,087
Total assets: 121,390
Current assets: 82,157
Current liabilities: 92,785
Equity capital: 12,375
Share capital: 1,000

Financial ratios

Solvency: 10.2%
Profitability: -3.6%
Return on equity (ROE): -57.3%
Current ratio: 88.5%
Return on assets (ROA): -1.2%