Financial information

The information source is the annual report of the company with business id 997 201 280

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 77,799 Revenue Down 106,099 Revenue Up 100,906
Financial expenses: 3,756 Revenue Up 2,325 Revenue Down 7,747
Earnings before taxes: -20,918 Revenue Down 4,714 Revenue Down 15,813
Total assets: 38,939 Revenue Down 54,855 Revenue Up 45,923
Current assets: 36,189 Revenue Down 48,934 Revenue Up 32,119
Current liabilities: 44,381 Revenue Up 39,082 Revenue Up 31,063
Equity capital: -5,441 Revenue Down 15,477 Revenue Up 13,675
Share capital: 100 100 100

Financial ratios

Solvency: -14.0% Revenue Down 28.2% Revenue Down 29.8%
Profitability: -26.9% Revenue Down 4.4% Revenue Down 15.7%
Return on equity (ROE): 384.5% Revenue Up 30.5% Revenue Down 115.6%
Current ratio: 81.5% Revenue Down 125.2% Revenue Up 103.4%
Return on assets (ROA): -44.1% Revenue Down 12.8% Revenue Down 51.3%
Fiscal year 202312
Turnover: 77,799
Financial expenses: 3,756
Earnings before taxes: -20,918
Total assets: 38,939
Current assets: 36,189
Current liabilities: 44,381
Equity capital: -5,441
Share capital: 100

Financial ratios

Solvency: -14.0%
Profitability: -26.9%
Return on equity (ROE): 384.5%
Current ratio: 81.5%
Return on assets (ROA): -44.1%