Financial information

The information source is the annual report of the company with business id 992 090 006

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 394,391 Revenue Down 394,729 Revenue Down
Financial expenses: 3,630 Revenue Up 851 Revenue Up
Earnings before taxes: -6,734 Revenue Up -15,649 Revenue Down
Total assets: 223,191 Revenue Up 199,986 Revenue Up
Current assets: 166,583 Revenue Up 142,800 Revenue Down
Current liabilities: 76,583 Revenue Up 76,259 Revenue Down
Equity capital: 54,896 Revenue Up 47,611 Revenue Down
Share capital: 225 225

Financial ratios

Solvency: 24.6% Revenue Up 23.8% Revenue Down
Profitability: -1.7% Revenue Up -4.0% Revenue Down
Return on equity (ROE): -12.3% Revenue Up -32.9% Revenue Down
Current ratio: 217.5% Revenue Up 187.3% Revenue Up
Return on assets (ROA): -1.4% Revenue Up -7.4% Revenue Down
Fiscal year 202312
Turnover: 394,391
Financial expenses: 3,630
Earnings before taxes: -6,734
Total assets: 223,191
Current assets: 166,583
Current liabilities: 76,583
Equity capital: 54,896
Share capital: 225

Financial ratios

Solvency: 24.6%
Profitability: -1.7%
Return on equity (ROE): -12.3%
Current ratio: 217.5%
Return on assets (ROA): -1.4%