Financial information

The information source is the annual report of the company with business id 995 251 094

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 245,876 Revenue Up 184,545 Revenue Up 162,431
Financial expenses: 44,981 Revenue Up 16,829 Revenue Up 9,119
Earnings before taxes: -62,085 Revenue Up -66,330 Revenue Down -18,096
Total assets: 353,625 Revenue Up 339,754 Revenue Down 422,453
Current assets: 109,571 Revenue Down 164,902 Revenue Down 298,376
Current liabilities: 57,770 Revenue Down 62,843 Revenue Up 51,620
Equity capital: 23,016 Revenue Down 85,100 Revenue Up 22,129
Share capital: 1,230 1,230 Revenue Up 1,220

Financial ratios

Solvency: 6.5% Revenue Down 25.0% Revenue Up 5.2%
Profitability: -25.3% Revenue Up -35.9% Revenue Down -11.1%
Return on equity (ROE): -269.7% Revenue Down -77.9% Revenue Up -81.8%
Current ratio: 189.7% Revenue Down 262.4% Revenue Down 578.0%
Return on assets (ROA): -4.8% Revenue Up -14.6% Revenue Down -2.1%
Fiscal year 202312
Turnover: 245,876
Financial expenses: 44,981
Earnings before taxes: -62,085
Total assets: 353,625
Current assets: 109,571
Current liabilities: 57,770
Equity capital: 23,016
Share capital: 1,230

Financial ratios

Solvency: 6.5%
Profitability: -25.3%
Return on equity (ROE): -269.7%
Current ratio: 189.7%
Return on assets (ROA): -4.8%