Financial information

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

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 123,955 Revenue Down 125,457 Revenue Down
Financial expenses: 3,795 Revenue Down 5,130 Revenue Up
Earnings before taxes: -19,124 Revenue Down -15,146 Revenue Down
Total assets: 116,815 Revenue Down 130,172 Revenue Up
Current assets: 41,859 Revenue Down 60,803 Revenue Up
Current liabilities: 48,571 Revenue Down 50,851 Revenue Up
Equity capital: 39,713 Revenue Up 39,632 Revenue Up
Share capital: 12,000 12,000
Number of employees: 99 Revenue Up

Financial ratios

Solvency: 34.0% Revenue Up 30.4% Revenue Up
Turnover per employee: 1,267 Revenue Down
Profitability: -15.4% Revenue Down -12.1% Revenue Down
Return on equity (ROE): -48.2% Revenue Down -38.2% Revenue Down
Current ratio: 86.2% Revenue Down 119.6% Revenue Down
Return on assets (ROA): -13.1% Revenue Down -7.7% Revenue Down
Fiscal year 202412
Turnover: 123,955
Financial expenses: 3,795
Earnings before taxes: -19,124
Total assets: 116,815
Current assets: 41,859
Current liabilities: 48,571
Equity capital: 39,713
Share capital: 12,000

Financial ratios

Solvency: 34.0%
Profitability: -15.4%
Return on equity (ROE): -48.2%
Current ratio: 86.2%
Return on assets (ROA): -13.1%