Financial information

The information source is the annual report of the company with business id 994 522 779

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 103,843 Revenue Up 83,419 Revenue Up
Financial expenses: 4,735 Revenue Up 2,365 Revenue Up
Earnings before taxes: -1,499 Revenue Down -1,259 Revenue Down
Total assets: 108,034 Revenue Down 114,356 Revenue Up
Current assets: 27,924 Revenue Up 26,328 Revenue Up
Current liabilities: 32,983 Revenue Down 57,853 Revenue Up
Equity capital: 30,736 Revenue Up 7,130 Revenue Down
Share capital: 100 100

Financial ratios

Solvency: 28.5% Revenue Up 6.2% Revenue Down
Profitability: -1.4% Revenue Up -1.5% Revenue Down
Return on equity (ROE): -4.9% Revenue Up -17.7% Revenue Down
Current ratio: 84.7% Revenue Up 45.5% Revenue Up
Return on assets (ROA): 3.0% Revenue Up 1.0% Revenue Down
Fiscal year 202312
Turnover: 103,843
Financial expenses: 4,735
Earnings before taxes: -1,499
Total assets: 108,034
Current assets: 27,924
Current liabilities: 32,983
Equity capital: 30,736
Share capital: 100

Financial ratios

Solvency: 28.5%
Profitability: -1.4%
Return on equity (ROE): -4.9%
Current ratio: 84.7%
Return on assets (ROA): 3.0%