Financial information

The information source is the annual report of the company with business id 987 408 170

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 303,733 Revenue Down 314,005 Revenue Up
Financial expenses: 5,047 Revenue Up 3,498 Revenue Up
Earnings before taxes: -4,246 Revenue Down 7,152 Revenue Up
Total assets: 188,796 Revenue Up 155,648 Revenue Up
Current assets: 76,004 Revenue Down 89,667 Revenue Up
Current liabilities: 152,069 Revenue Up 119,717 Revenue Down
Equity capital: 36,727 Revenue Up 35,930 Revenue Up
Share capital: 20,000 20,000

Financial ratios

Solvency: 19.5% Revenue Down 23.1% Revenue Up
Profitability: -1.4% Revenue Down 2.3% Revenue Up
Return on equity (ROE): -11.6% Revenue Down 19.9% Revenue Up
Current ratio: 50.0% Revenue Down 74.9% Revenue Up
Return on assets (ROA): 0.4% Revenue Down 6.8% Revenue Up
Fiscal year 202412
Turnover: 303,733
Financial expenses: 5,047
Earnings before taxes: -4,246
Total assets: 188,796
Current assets: 76,004
Current liabilities: 152,069
Equity capital: 36,727
Share capital: 20,000

Financial ratios

Solvency: 19.5%
Profitability: -1.4%
Return on equity (ROE): -11.6%
Current ratio: 50.0%
Return on assets (ROA): 0.4%