Financial information

The information source is the annual report of the company with business id 993 781 185

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 108,755 Revenue Up 94,539 Revenue Down
Financial expenses: 1,112 Revenue Down 1,721 Revenue Up
Earnings before taxes: -2,076 Revenue Up -4,316 Revenue Down
Total assets: 37,230 Revenue Down 52,339 Revenue Up
Current assets: 36,323 Revenue Down 49,031 Revenue Up
Current liabilities: 31,096 Revenue Down 47,698 Revenue Up
Equity capital: 6,134 Revenue Up 4,641 Revenue Down
Share capital: 1,000 1,000

Financial ratios

Solvency: 16.5% Revenue Up 8.9% Revenue Down
Profitability: -1.9% Revenue Up -4.6% Revenue Down
Return on equity (ROE): -33.8% Revenue Up -93.0% Revenue Down
Current ratio: 116.8% Revenue Up 102.8% Revenue Down
Return on assets (ROA): -2.6% Revenue Up -5.0% Revenue Down
Fiscal year 202412
Turnover: 108,755
Financial expenses: 1,112
Earnings before taxes: -2,076
Total assets: 37,230
Current assets: 36,323
Current liabilities: 31,096
Equity capital: 6,134
Share capital: 1,000

Financial ratios

Solvency: 16.5%
Profitability: -1.9%
Return on equity (ROE): -33.8%
Current ratio: 116.8%
Return on assets (ROA): -2.6%