Financial information

The information source is the annual report of the company with business id 881 917 122

* Closing information (×1000) NOK

Fiscal year 202203
Turnover: 119,593 Revenue Down
Financial expenses: 2,207 Revenue Up
Earnings before taxes: -27,809 Revenue Down
Total assets: 117,443 Revenue Down
Current assets: 27,253 Revenue Up
Current liabilities: 96,985 Revenue Up
Equity capital: 14,057 Revenue Down
Share capital: 1,000

Financial ratios

Solvency: 12.0% Revenue Down
Profitability: -23.3% Revenue Down
Return on equity (ROE): -197.8% Revenue Down
Current ratio: 28.1% Revenue Up
Return on assets (ROA): -21.8% Revenue Down
Fiscal year 202303
Turnover: 127,681
Financial expenses: 3,785
Earnings before taxes: -25,860
Total assets: 113,920
Current assets: 20,987
Current liabilities: 96,243
Equity capital: 13,439
Share capital: 1,000

Financial ratios

Solvency: 11.8%
Profitability: -20.3%
Return on equity (ROE): -192.4%
Current ratio: 21.8%
Return on assets (ROA): -19.4%