Financial information

The information source is the annual report of the company with business id 951 615 390

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 34,831 Revenue Up 34,083 Revenue Up
Financial expenses: 6,015 Revenue Up 4,353 Revenue Up
Earnings before taxes: -4,293 Revenue Up -6,864 Revenue Up
Total assets: 143,466 Revenue Up 140,990 Revenue Down
Current assets: 30,197 Revenue Up 23,635 Revenue Down
Current liabilities: 35,948 Revenue Up 25,718 Revenue Down
Equity capital: 6,328 Revenue Down 10,866 Revenue Down
Share capital: 2,000 2,000

Financial ratios

Solvency: 4.4% Revenue Down 7.7% Revenue Down
Profitability: -12.3% Revenue Up -20.1% Revenue Up
Return on equity (ROE): -67.8% Revenue Down -63.2% Revenue Down
Current ratio: 84.0% Revenue Down 91.9% Revenue Up
Return on assets (ROA): 1.2% Revenue Up -1.8% Revenue Up
Fiscal year 202312
Turnover: 34,831
Financial expenses: 6,015
Earnings before taxes: -4,293
Total assets: 143,466
Current assets: 30,197
Current liabilities: 35,948
Equity capital: 6,328
Share capital: 2,000

Financial ratios

Solvency: 4.4%
Profitability: -12.3%
Return on equity (ROE): -67.8%
Current ratio: 84.0%
Return on assets (ROA): 1.2%