Financial information

The information source is the annual report of the company with business id 979 443 471

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 166,907 Revenue Up 97,936 Revenue Up 89,027
Financial expenses: 266,125 Revenue Up 115,742 Revenue Up 43,175
Earnings before taxes: -238,471 Revenue Down -102,688 Revenue Down -28,460
Total assets: 681,957 Revenue Down 874,550 Revenue Up 780,331
Current assets: 363,884 Revenue Up 329,448 Revenue Up 233,089
Current liabilities: 622,534 Revenue Up 551,399 Revenue Up 44,427
Equity capital: 41,972 Revenue Down 311,904 Revenue Down 329,561
Share capital: 9,581 9,581 9,581

Financial ratios

Solvency: 6.2% Revenue Down 35.7% Revenue Down 42.2%
Profitability: -142.9% Revenue Down -104.9% Revenue Down -32.0%
Return on equity (ROE): -568.2% Revenue Down -32.9% Revenue Down -8.6%
Current ratio: 58.5% Revenue Down 59.7% Revenue Down 524.7%
Return on assets (ROA): 4.1% Revenue Up 1.5% Revenue Down 1.9%
Fiscal year 202312
Turnover: 166,907
Financial expenses: 266,125
Earnings before taxes: -238,471
Total assets: 681,957
Current assets: 363,884
Current liabilities: 622,534
Equity capital: 41,972
Share capital: 9,581

Financial ratios

Solvency: 6.2%
Profitability: -142.9%
Return on equity (ROE): -568.2%
Current ratio: 58.5%
Return on assets (ROA): 4.1%