Financial information

The information source is the annual report of the company with business id 985 204 470

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 205,116 Revenue Up 110,800 Revenue Up
Financial expenses: 48,013 Revenue Up 28,666 Revenue Up
Earnings before taxes: -16,451 Revenue Up -19,303 Revenue Down
Total assets: 1,046,550 Revenue Down 1,087,211 Revenue Up
Current assets: 657,921 Revenue Down 687,542 Revenue Up
Current liabilities: 790,639 Revenue Down 826,948 Revenue Up
Equity capital: 220,136 Revenue Up 219,845 Revenue Up
Share capital: 9,630 9,630
Number of employees: 0

Financial ratios

Solvency: 21.0% Revenue Up 20.2% Revenue Up
Turnover per employee: Infinity
Profitability: -8.0% Revenue Up -17.4% Revenue Down
Return on equity (ROE): -7.5% Revenue Up -8.8% Revenue Down
Current ratio: 83.2% Revenue Up 83.1% Revenue Down
Return on assets (ROA): 3.0% Revenue Up 0.9% Revenue Down
Fiscal year 202312
Turnover: 205,116
Financial expenses: 48,013
Earnings before taxes: -16,451
Total assets: 1,046,550
Current assets: 657,921
Current liabilities: 790,639
Equity capital: 220,136
Share capital: 9,630

Financial ratios

Solvency: 21.0%
Profitability: -8.0%
Return on equity (ROE): -7.5%
Current ratio: 83.2%
Return on assets (ROA): 3.0%