Financial information

The information source is the annual report of the company with business id 986 864 008

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 487,747 Revenue Down 497,819 Revenue Up
Financial expenses: 28,946 Revenue Up 13,411 Revenue Up
Earnings before taxes: -5,516 Revenue Down 5,013 Revenue Up
Total assets: 124,228 Revenue Up 86,426 Revenue Up
Current assets: 124,100 Revenue Up 86,235 Revenue Up
Current liabilities: 107,690 Revenue Up 74,018 Revenue Up
Equity capital: 15,510 Revenue Up 12,307 Revenue Up
Share capital: 12,100 12,100

Financial ratios

Solvency: 12.5% Revenue Down 14.2% Revenue Down
Profitability: -1.1% Revenue Down 1.0% Revenue Up
Return on equity (ROE): -35.6% Revenue Down 40.7% Revenue Up
Current ratio: 115.2% Revenue Down 116.5% Revenue Down
Return on assets (ROA): 18.9% Revenue Down 21.3% Revenue Up
Fiscal year 202312
Turnover: 487,747
Financial expenses: 28,946
Earnings before taxes: -5,516
Total assets: 124,228
Current assets: 124,100
Current liabilities: 107,690
Equity capital: 15,510
Share capital: 12,100

Financial ratios

Solvency: 12.5%
Profitability: -1.1%
Return on equity (ROE): -35.6%
Current ratio: 115.2%
Return on assets (ROA): 18.9%