Financial information

The information source is the annual report of the company with business id 989 001 817

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 272,149 Revenue Up 232,655 Revenue Down
Financial expenses: 17,301 Revenue Down 24,122 Revenue Up
Earnings before taxes: -16,132 Revenue Up -18,965 Revenue Down
Total assets: 148,777 Revenue Down 161,268 Revenue Up
Current assets: 114,895 Revenue Down 133,797 Revenue Up
Current liabilities: 122,136 Revenue Up 116,203 Revenue Up
Equity capital: 26,641 Revenue Down 40,470 Revenue Down
Share capital: 17,500 17,500

Financial ratios

Solvency: 17.9% Revenue Down 25.1% Revenue Down
Profitability: -5.9% Revenue Up -8.2% Revenue Down
Return on equity (ROE): -60.6% Revenue Down -46.9% Revenue Down
Current ratio: 94.1% Revenue Down 115.1% Revenue Down
Return on assets (ROA): 0.8% Revenue Down 3.2% Revenue Down
Fiscal year 202312
Turnover: 272,149
Financial expenses: 17,301
Earnings before taxes: -16,132
Total assets: 148,777
Current assets: 114,895
Current liabilities: 122,136
Equity capital: 26,641
Share capital: 17,500

Financial ratios

Solvency: 17.9%
Profitability: -5.9%
Return on equity (ROE): -60.6%
Current ratio: 94.1%
Return on assets (ROA): 0.8%