Financial information

The information source is the annual report of the company with business id 991 279 571

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 85,116 Revenue Up 84,969 Revenue Up 82,605
Financial expenses: 184,310 Revenue Up 3,857 Revenue Down 153,042
Earnings before taxes: -173,491 Revenue Down 2,093 Revenue Up -149,677
Total assets: 349,367 Revenue Up 259,688 Revenue Up 221,385
Current assets: 48,761 Revenue Down 79,598 Revenue Up 41,205
Current liabilities: 23,782 Revenue Down 57,807 Revenue Up 19,641
Equity capital: -151,361 Revenue Down 197,586 Revenue Up 197,325
Share capital: 200 200 200

Financial ratios

Solvency: -43.3% Revenue Down 76.1% Revenue Down 89.1%
Profitability: -203.8% Revenue Down 2.5% Revenue Up -181.2%
Return on equity (ROE): 114.6% Revenue Up 1.1% Revenue Up -75.9%
Current ratio: 205.0% Revenue Up 137.7% Revenue Down 209.8%
Return on assets (ROA): 3.1% Revenue Up 2.3% Revenue Up 1.5%
Fiscal year 202312
Turnover: 85,116
Financial expenses: 184,310
Earnings before taxes: -173,491
Total assets: 349,367
Current assets: 48,761
Current liabilities: 23,782
Equity capital: -151,361
Share capital: 200

Financial ratios

Solvency: -43.3%
Profitability: -203.8%
Return on equity (ROE): 114.6%
Current ratio: 205.0%
Return on assets (ROA): 3.1%