Financial information

The information source is the annual report of the company with business id 980 414 159

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 116,038 Revenue Down
Financial expenses: 2,880 Revenue Up
Earnings before taxes: -9,290 Revenue Down
Total assets: 99,316 Revenue Up
Current assets: 75,046 Revenue Down
Current liabilities: 76,984 Revenue Up
Equity capital: 20,620 Revenue Down
Share capital: 14,056

Financial ratios

Solvency: 20.8% Revenue Down
Profitability: -8.0% Revenue Down
Return on equity (ROE): -45.1% Revenue Down
Current ratio: 97.5% Revenue Down
Return on assets (ROA): -6.5% Revenue Down
Fiscal year 202312
Turnover: 137,189
Financial expenses: 5,689
Earnings before taxes: -33,295
Total assets: 158,398
Current assets: 132,467
Current liabilities: 128,198
Equity capital: 27,352
Share capital: 14,056

Financial ratios

Solvency: 17.3%
Profitability: -24.3%
Return on equity (ROE): -121.7%
Current ratio: 103.3%
Return on assets (ROA): -17.4%