Financial information

The information source is the annual report of the company with business id 930 901 539

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 107,662 Revenue Down 109,736 Revenue Up
Financial expenses: 3,358 Revenue Up 298 Revenue Down
Earnings before taxes: -3,051 Revenue Down 5,424 Revenue Down
Total assets: 41,890 Revenue Down 44,098 Revenue Down
Current assets: 40,114 Revenue Down 43,382 Revenue Down
Current liabilities: 36,031 Revenue Up 35,858 Revenue Down
Equity capital: 5,859 Revenue Down 8,239 Revenue Up
Share capital: 1,000 1,000

Financial ratios

Solvency: 14.0% Revenue Down 18.7% Revenue Up
Profitability: -2.8% Revenue Down 4.9% Revenue Down
Return on equity (ROE): -52.1% Revenue Down 65.8% Revenue Down
Current ratio: 111.3% Revenue Down 121.0% Revenue Up
Return on assets (ROA): 0.7% Revenue Down 13.0% Revenue Down
Fiscal year 202312
Turnover: 107,662
Financial expenses: 3,358
Earnings before taxes: -3,051
Total assets: 41,890
Current assets: 40,114
Current liabilities: 36,031
Equity capital: 5,859
Share capital: 1,000

Financial ratios

Solvency: 14.0%
Profitability: -2.8%
Return on equity (ROE): -52.1%
Current ratio: 111.3%
Return on assets (ROA): 0.7%