Financial information

The information source is the annual report of the company with business id 987 004 169

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 82,130 Revenue Up
Financial expenses: 7,334 Revenue Up
Earnings before taxes: -23,703 Revenue Up
Total assets: 189,905 Revenue Up
Current assets: 38,329 Revenue Up
Current liabilities: 69,822 Revenue Up
Equity capital: 38,492 Revenue Down
Share capital: 84,000

Financial ratios

Solvency: 20.3% Revenue Down
Profitability: -28.9% Revenue Up
Return on equity (ROE): -61.6% Revenue Down
Current ratio: 54.9% Revenue Down
Return on assets (ROA): -8.6% Revenue Up
Fiscal year 202312
Turnover: 136,335
Financial expenses: 13,146
Earnings before taxes: 940
Total assets: 201,714
Current assets: 67,421
Current liabilities: 13,553
Equity capital: 176,517
Share capital: 84,000

Financial ratios

Solvency: 87.5%
Profitability: 0.7%
Return on equity (ROE): 0.5%
Current ratio: 497.5%
Return on assets (ROA): 7.0%