Financial information

The information source is the annual report of the company with business id 994 300 962

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 211,852 Revenue Down 268,198 Revenue Up
Financial expenses: 16,430 Revenue Up 6,331 Revenue Up
Earnings before taxes: -19,580 Revenue Down -10,303 Revenue Down
Total assets: 158,293 Revenue Down 181,163 Revenue Down
Current assets: 105,781 Revenue Down 134,426 Revenue Down
Current liabilities: 138,279 Revenue Down 144,551 Revenue Down
Equity capital: 20,014 Revenue Down 36,612 Revenue Down
Share capital: 1,121 1,121

Financial ratios

Solvency: 12.6% Revenue Down 20.2% Revenue Down
Profitability: -9.2% Revenue Down -3.8% Revenue Down
Return on equity (ROE): -97.8% Revenue Down -28.1% Revenue Down
Current ratio: 76.5% Revenue Down 93.0% Revenue Down
Return on assets (ROA): -2.0% Revenue Up -2.2% Revenue Down
Fiscal year 202312
Turnover: 211,852
Financial expenses: 16,430
Earnings before taxes: -19,580
Total assets: 158,293
Current assets: 105,781
Current liabilities: 138,279
Equity capital: 20,014
Share capital: 1,121

Financial ratios

Solvency: 12.6%
Profitability: -9.2%
Return on equity (ROE): -97.8%
Current ratio: 76.5%
Return on assets (ROA): -2.0%