Financial information

The information source is the annual report of the company with business id 938 373 590

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 117,848 Revenue Up 96,536 Revenue Up
Financial expenses: 1,967 Revenue Down 2,940 Revenue Up
Earnings before taxes: -2,587 Revenue Down 304 Revenue Down
Total assets: 42,236 Revenue Down 48,272 Revenue Down
Current assets: 35,690 Revenue Down 43,744 Revenue Down
Current liabilities: 27,576 Revenue Down 31,594 Revenue Down
Equity capital: 14,660 Revenue Down 16,678 Revenue Up
Share capital: 300 300
Number of employees: 22 Revenue Down

Financial ratios

Solvency: 34.7% Revenue Up 34.6% Revenue Up
Turnover per employee: 4,388 Revenue Up
Profitability: -2.2% Revenue Down 0.3% Revenue Down
Return on equity (ROE): -17.6% Revenue Down 1.8% Revenue Down
Current ratio: 129.4% Revenue Down 138.5% Revenue Down
Return on assets (ROA): -1.5% Revenue Down 6.7% Revenue Up
Fiscal year 202412
Turnover: 117,848
Financial expenses: 1,967
Earnings before taxes: -2,587
Total assets: 42,236
Current assets: 35,690
Current liabilities: 27,576
Equity capital: 14,660
Share capital: 300

Financial ratios

Solvency: 34.7%
Profitability: -2.2%
Return on equity (ROE): -17.6%
Current ratio: 129.4%
Return on assets (ROA): -1.5%