Financial information

The information source is the annual report of the company with business id 932 980 177

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 161,453 Revenue Down 184,617 Revenue Up
Financial expenses: 8,181 Revenue Up 2,191 Revenue Up
Earnings before taxes: -274 Revenue Down 7,074 Revenue Down
Total assets: 118,264 Revenue Down 128,667 Revenue Up
Current assets: 94,423 Revenue Down 103,646 Revenue Up
Current liabilities: 43,191 Revenue Down 59,223 Revenue Up
Equity capital: 48,708 Revenue Down 50,074 Revenue Up
Share capital: 1,000 1,000

Financial ratios

Solvency: 41.2% Revenue Up 38.9% Revenue Down
Profitability: -0.2% Revenue Down 3.8% Revenue Down
Return on equity (ROE): -0.6% Revenue Down 14.1% Revenue Down
Current ratio: 218.6% Revenue Up 175.0% Revenue Down
Return on assets (ROA): 6.7% Revenue Down 7.2% Revenue Down
Fiscal year 202312
Turnover: 161,453
Financial expenses: 8,181
Earnings before taxes: -274
Total assets: 118,264
Current assets: 94,423
Current liabilities: 43,191
Equity capital: 48,708
Share capital: 1,000

Financial ratios

Solvency: 41.2%
Profitability: -0.2%
Return on equity (ROE): -0.6%
Current ratio: 218.6%
Return on assets (ROA): 6.7%