Financial information

The information source is the annual report of the company with business id 931 806 858

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 158,504 Revenue Down 286,750 Revenue Up
Financial expenses: 1,303 Revenue Up 525 Revenue Up
Earnings before taxes: -11,093 Revenue Down 1,353 Revenue Up
Total assets: 70,527 Revenue Down 90,543 Revenue Up
Current assets: 58,419 Revenue Down 72,528 Revenue Up
Current liabilities: 51,838 Revenue Down 68,340 Revenue Up
Equity capital: 17,632 Revenue Down 20,105 Revenue Up
Share capital: 3,000 3,000

Financial ratios

Solvency: 25.0% Revenue Up 22.2% Revenue Down
Profitability: -7.0% Revenue Down 0.5% Revenue Up
Return on equity (ROE): -62.9% Revenue Down 6.7% Revenue Up
Current ratio: 112.7% Revenue Up 106.1% Revenue Down
Return on assets (ROA): -13.9% Revenue Down 2.1% Revenue Up
Fiscal year 202312
Turnover: 158,504
Financial expenses: 1,303
Earnings before taxes: -11,093
Total assets: 70,527
Current assets: 58,419
Current liabilities: 51,838
Equity capital: 17,632
Share capital: 3,000

Financial ratios

Solvency: 25.0%
Profitability: -7.0%
Return on equity (ROE): -62.9%
Current ratio: 112.7%
Return on assets (ROA): -13.9%