Financial information

The information source is the annual report of the company with business id 938 024 855

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 97,306 Revenue Up
Financial expenses: 679 Revenue Up
Earnings before taxes: -1,754 Revenue Down
Total assets: 22,112 Revenue Down
Current assets: 20,255 Revenue Down
Current liabilities: 10,486 Revenue Up
Equity capital: 6,124 Revenue Down
Share capital: 2,000

Financial ratios

Solvency: 27.7% Revenue Down
Profitability: -1.8% Revenue Down
Return on equity (ROE): -28.6% Revenue Down
Current ratio: 193.2% Revenue Down
Return on assets (ROA): -4.9% Revenue Down
Fiscal year 202312
Turnover: 70,518
Financial expenses: 1,029
Earnings before taxes: -1,906
Total assets: 17,941
Current assets: 16,515
Current liabilities: 8,421
Equity capital: 4,185
Share capital: 2,000

Financial ratios

Solvency: 23.3%
Profitability: -2.7%
Return on equity (ROE): -45.5%
Current ratio: 196.1%
Return on assets (ROA): -4.9%