Financial information

The information source is the annual report of the company with business id 988 810 401

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 411,337 Revenue Down 412,305 Revenue Up
Financial expenses: 32,618 Revenue Up 27,481 Revenue Up
Earnings before taxes: -28,829 Revenue Down 30,418 Revenue Up
Total assets: 579,096 Revenue Up 546,081 Revenue Up
Current assets: 130,342 Revenue Up 127,555 Revenue Down
Current liabilities: 187,603 Revenue Down 209,392 Revenue Up
Equity capital: 141,846 Revenue Up 111,883 Revenue Up
Share capital: 14,036 14,036

Financial ratios

Solvency: 24.5% Revenue Up 20.5% Revenue Down
Profitability: -7.0% Revenue Down 7.4% Revenue Up
Return on equity (ROE): -20.3% Revenue Down 27.2% Revenue Up
Current ratio: 69.5% Revenue Up 60.9% Revenue Down
Return on assets (ROA): 0.7% Revenue Down 10.6% Revenue Up
Fiscal year 202412
Turnover: 411,337
Financial expenses: 32,618
Earnings before taxes: -28,829
Total assets: 579,096
Current assets: 130,342
Current liabilities: 187,603
Equity capital: 141,846
Share capital: 14,036
Number of employees: 125

Financial ratios

Solvency: 24.5%
Turnover per employee: 3,291
Profitability: -7.0%
Return on equity (ROE): -20.3%
Current ratio: 69.5%
Return on assets (ROA): 0.7%