Financial information

The information source is the annual report of the company with business id 982 153 018

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 386,773 Revenue Up
Financial expenses: 8,954 Revenue Up
Earnings before taxes: -47,080 Revenue Down
Total assets: 486,262 Revenue Up
Current assets: 159,082 Revenue Up
Current liabilities: 94,521 Revenue Up
Equity capital: 146,486 Revenue Down
Share capital: 30,000

Financial ratios

Solvency: 30.1% Revenue Down
Profitability: -12.2% Revenue Down
Return on equity (ROE): -32.1% Revenue Down
Current ratio: 168.3% Revenue Down
Return on assets (ROA): -7.8% Revenue Down
Fiscal year 202312
Turnover: 395,694
Financial expenses: 15,352
Earnings before taxes: -27,254
Total assets: 467,382
Current assets: 193,047
Current liabilities: 100,982
Equity capital: 154,701
Share capital: 30,000

Financial ratios

Solvency: 33.1%
Profitability: -6.9%
Return on equity (ROE): -17.6%
Current ratio: 191.2%
Return on assets (ROA): -2.5%