Financial information

The information source is the annual report of the company with business id 966 242 825

* Closing information (×1000) NOK

Fiscal year 202112
Turnover: 704,168 Revenue Up
Financial expenses: 3,152 Revenue Down
Earnings before taxes: -16,403 Revenue Down
Total assets: 262,606 Revenue Down
Current assets: 200,976 Revenue Down
Current liabilities: 237,039 Revenue Down
Equity capital: 25,567 Revenue Up
Share capital: 2,517

Financial ratios

Solvency: 9.7% Revenue Up
Profitability: -2.3% Revenue Down
Return on equity (ROE): -64.2% Revenue Down
Current ratio: 84.8% Revenue Down
Return on assets (ROA): -5.0% Revenue Down
Fiscal year 202212
Turnover: 760,892
Financial expenses: 5,509
Earnings before taxes: -15,371
Total assets: 384,180
Current assets: 325,462
Current liabilities: 360,684
Equity capital: 23,497
Share capital: 2,517

Financial ratios

Solvency: 6.1%
Profitability: -2.0%
Return on equity (ROE): -65.4%
Current ratio: 90.2%
Return on assets (ROA): -2.6%