Financial information

The information source is the annual report of the company with business id 982 793 068

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 369,697 Revenue Up 338,843 Revenue Down
Financial expenses: 7,013 Revenue Up 4,063 Revenue Up
Earnings before taxes: -23,227 Revenue Up -25,519 Revenue Down
Total assets: 228,054 Revenue Up 199,583 Revenue Up
Current assets: 157,729 Revenue Up 139,440 Revenue Up
Current liabilities: 109,093 Revenue Up 74,422 Revenue Down
Equity capital: 78,761 Revenue Down 80,161 Revenue Down
Share capital: 35,000 35,000

Financial ratios

Solvency: 34.5% Revenue Down 40.2% Revenue Down
Profitability: -6.3% Revenue Up -7.5% Revenue Down
Return on equity (ROE): -29.5% Revenue Up -31.8% Revenue Down
Current ratio: 144.6% Revenue Down 187.4% Revenue Up
Return on assets (ROA): -7.1% Revenue Up -10.8% Revenue Down
Fiscal year 202412
Turnover: 369,697
Financial expenses: 7,013
Earnings before taxes: -23,227
Total assets: 228,054
Current assets: 157,729
Current liabilities: 109,093
Equity capital: 78,761
Share capital: 35,000

Financial ratios

Solvency: 34.5%
Profitability: -6.3%
Return on equity (ROE): -29.5%
Current ratio: 144.6%
Return on assets (ROA): -7.1%