Financial information

The information source is the annual report of the company with business id 920 022 138

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 564,827 Revenue Up
Financial expenses: 3,741 Revenue Up
Earnings before taxes: -9,770 Revenue Down
Total assets: 273,494 Revenue Up
Current assets: 234,861 Revenue Up
Current liabilities: 138,131 Revenue Up
Equity capital: 57,640 Revenue Up
Share capital: 220
Number of employees: 107 Revenue Up

Financial ratios

Solvency: 21.1% Revenue Down
Turnover per employee: 5,279 Revenue Up
Profitability: -1.7% Revenue Down
Return on equity (ROE): -17.0% Revenue Down
Current ratio: 170.0% Revenue Up
Return on assets (ROA): -2.2% Revenue Down
Fiscal year 202312
Turnover: 463,729
Financial expenses: 2,595
Earnings before taxes: 11,214
Total assets: 190,963
Current assets: 176,757
Current liabilities: 103,250
Equity capital: 66,217
Share capital: 220

Financial ratios

Solvency: 34.7%
Profitability: 2.4%
Return on equity (ROE): 16.9%
Current ratio: 171.2%
Return on assets (ROA): 7.2%