Financial information

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

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 179,704 Revenue Down
Financial expenses: 3,307 Revenue Up
Earnings before taxes: -8,067 Revenue Down
Total assets: 130,674 Revenue Up
Current assets: 88,442 Revenue Up
Current liabilities: 92,453 Revenue Up
Equity capital: 17,972 Revenue Down
Share capital: 1,000

Financial ratios

Solvency: 13.8% Revenue Down
Profitability: -4.5% Revenue Down
Return on equity (ROE): -44.9% Revenue Down
Current ratio: 95.7% Revenue Down
Return on assets (ROA): -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%