Financial information

The information source is the annual report of the company with business id 998 120 845

* Closing information (×1000) NOK

Fiscal year 202308 202208
Turnover: 118,064 Revenue Up 105,174 Revenue Up
Financial expenses: 11,484 Revenue Up 7,631 Revenue Up
Earnings before taxes: -9,539 Revenue Up -25,320 Revenue Up
Total assets: 285,393 Revenue Down 293,324 Revenue Down
Current assets: 38,402 Revenue Up 29,910 Revenue Down
Current liabilities: 18,758 Revenue Down 22,653 Revenue Up
Equity capital: 72,297 Revenue Down 76,297 Revenue Down
Share capital: 4,440 Revenue Up 4,380 Revenue Up

Financial ratios

Solvency: 25.3% Revenue Down 26.0% Revenue Down
Profitability: -8.1% Revenue Up -24.1% Revenue Up
Return on equity (ROE): -13.2% Revenue Up -33.2% Revenue Up
Current ratio: 204.7% Revenue Up 132.0% Revenue Down
Return on assets (ROA): 0.7% Revenue Up -6.0% Revenue Up
Fiscal year 202308
Turnover: 118,064
Financial expenses: 11,484
Earnings before taxes: -9,539
Total assets: 285,393
Current assets: 38,402
Current liabilities: 18,758
Equity capital: 72,297
Share capital: 4,440

Financial ratios

Solvency: 25.3%
Profitability: -8.1%
Return on equity (ROE): -13.2%
Current ratio: 204.7%
Return on assets (ROA): 0.7%