Financial information

The information source is the annual report of the company with business id 967 209 562

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 118,122 Revenue Up
Financial expenses: 4,016 Revenue Up
Earnings before taxes: -823 Revenue Up
Total assets: 48,312 Revenue Up
Current assets: 39,830 Revenue Up
Current liabilities: 40,691 Revenue Up
Equity capital: 7,621 Revenue Down
Share capital: 22,000

Financial ratios

Solvency: 15.8% Revenue Down
Profitability: -0.7% Revenue Up
Return on equity (ROE): -10.8% Revenue Up
Current ratio: 97.9% Revenue Down
Return on assets (ROA): 6.6% Revenue Up
Fiscal year 202312
Turnover: 103,595
Financial expenses: 5,710
Earnings before taxes: -11,352
Total assets: 46,036
Current assets: 37,554
Current liabilities: 32,404
Equity capital: -3,731
Share capital: 22,000

Financial ratios

Solvency: -8.1%
Profitability: -11.0%
Return on equity (ROE): 304.3%
Current ratio: 115.9%
Return on assets (ROA): -12.3%