Financial information

The information source is the annual report of the company with business id 928 907 163

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 125,457 Revenue Down 136,087 Revenue Up
Financial expenses: 5,130 Revenue Up 1,962 Revenue Up
Earnings before taxes: -15,146 Revenue Down 1,528 Revenue Up
Total assets: 130,172 Revenue Up 82,159 Revenue Up
Current assets: 60,803 Revenue Up 53,864 Revenue Down
Current liabilities: 50,851 Revenue Up 28,653 Revenue Up
Equity capital: 39,632 Revenue Up 21,446 Revenue Up
Share capital: 12,000 12,000
Number of employees: 95 Revenue Up

Financial ratios

Solvency: 30.4% Revenue Up 26.1% Revenue Up
Turnover per employee: 1,432 Revenue Up
Profitability: -12.1% Revenue Down 1.1% Revenue Up
Return on equity (ROE): -38.2% Revenue Down 7.1% Revenue Up
Current ratio: 119.6% Revenue Down 188.0% Revenue Down
Return on assets (ROA): -7.7% Revenue Down 4.2% Revenue Up
Fiscal year 202312
Turnover: 125,457
Financial expenses: 5,130
Earnings before taxes: -15,146
Total assets: 130,172
Current assets: 60,803
Current liabilities: 50,851
Equity capital: 39,632
Share capital: 12,000

Financial ratios

Solvency: 30.4%
Profitability: -12.1%
Return on equity (ROE): -38.2%
Current ratio: 119.6%
Return on assets (ROA): -7.7%