Financial information

The information source is the annual report of the company with business id 967 060 291

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 123,966 Revenue Down
Financial expenses: 1,241 Revenue Up
Earnings before taxes: -645 Revenue Up
Total assets: 84,559 Revenue Up
Current assets: 59,749 Revenue Up
Current liabilities: 70,826 Revenue Up
Equity capital: 11,743 Revenue Down
Share capital: 4,000

Financial ratios

Solvency: 13.9% Revenue Down
Profitability: -0.5% Revenue Up
Return on equity (ROE): -5.5% Revenue Up
Current ratio: 84.4% Revenue Up
Return on assets (ROA): 0.7% Revenue Up
Fiscal year 202312
Turnover: 119,119
Financial expenses: 2,089
Earnings before taxes: -3,271
Total assets: 63,862
Current assets: 41,146
Current liabilities: 53,272
Equity capital: 9,202
Share capital: 4,000

Financial ratios

Solvency: 14.4%
Profitability: -2.7%
Return on equity (ROE): -35.5%
Current ratio: 77.2%
Return on assets (ROA): -1.9%