Financial information

The information source is the annual report of the company with business id 939 579 338

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 280,381 Revenue Up 201,084 Revenue Up
Financial expenses: 9,886 Revenue Up 2,403 Revenue Up
Earnings before taxes: -61,427 Revenue Down -28,446 Revenue Up
Total assets: 223,282 Revenue Up 108,611 Revenue Up
Current assets: 91,663 Revenue Up 52,047 Revenue Up
Current liabilities: 196,575 Revenue Up 89,922 Revenue Up
Equity capital: 26,707 Revenue Up 18,689 Revenue Up
Share capital: 100 100

Financial ratios

Solvency: 12.0% Revenue Down 17.2% Revenue Down
Profitability: -21.9% Revenue Down -14.1% Revenue Up
Return on equity (ROE): -230.0% Revenue Down -152.2% Revenue Up
Current ratio: 46.6% Revenue Down 57.9% Revenue Down
Return on assets (ROA): -23.1% Revenue Up -24.0% Revenue Up
Fiscal year 202312
Turnover: 280,381
Financial expenses: 9,886
Earnings before taxes: -61,427
Total assets: 223,282
Current assets: 91,663
Current liabilities: 196,575
Equity capital: 26,707
Share capital: 100

Financial ratios

Solvency: 12.0%
Profitability: -21.9%
Return on equity (ROE): -230.0%
Current ratio: 46.6%
Return on assets (ROA): -23.1%