Financial information

The information source is the annual report of the company with business id 976 082 745

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 86,575 Revenue Up
Financial expenses: 486 Revenue Up
Earnings before taxes: -3,371 Revenue Up
Total assets: 33,463 Revenue Up
Current assets: 12,019 Revenue Down
Current liabilities: 12,882 Revenue Up
Equity capital: 8,540 Revenue Down
Share capital: 100

Financial ratios

Solvency: 25.5% Revenue Down
Profitability: -3.9% Revenue Up
Return on equity (ROE): -39.5% Revenue Up
Current ratio: 93.3% Revenue Down
Return on assets (ROA): -8.6% Revenue Up
Fiscal year 202312
Turnover: 95,267
Financial expenses: 1,343
Earnings before taxes: 5,663
Total assets: 36,834
Current assets: 18,522
Current liabilities: 10,581
Equity capital: 12,952
Share capital: 100

Financial ratios

Solvency: 35.2%
Profitability: 5.9%
Return on equity (ROE): 43.7%
Current ratio: 175.0%
Return on assets (ROA): 19.0%