Financial information

The information source is the annual report of the company with business id 984 460 198

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 1,172,595 Revenue Up 1,099,518 Revenue Down 1,158,618
Financial expenses: 30,841 Revenue Up 19,021 Revenue Up 9,203
Earnings before taxes: -72,159 Revenue Down -62,025 Revenue Down 17,895
Total assets: 893,249 Revenue Up 876,124 Revenue Down 920,252
Current assets: 321,129 Revenue Up 267,690 Revenue Down 279,270
Current liabilities: 307,000 Revenue Up 264,720 Revenue Up 247,815
Equity capital: 297,993 Revenue Down 354,213 Revenue Down 402,634
Share capital: 26,720 26,720 26,720

Financial ratios

Solvency: 33.4% Revenue Down 40.4% Revenue Down 43.8%
Profitability: -6.2% Revenue Down -5.6% Revenue Down 1.5%
Return on equity (ROE): -24.2% Revenue Down -17.5% Revenue Down 4.4%
Current ratio: 104.6% Revenue Up 101.1% Revenue Down 112.7%
Return on assets (ROA): -4.6% Revenue Up -4.9% Revenue Down 2.9%
Fiscal year 202312
Turnover: 1,172,595
Financial expenses: 30,841
Earnings before taxes: -72,159
Total assets: 893,249
Current assets: 321,129
Current liabilities: 307,000
Equity capital: 297,993
Share capital: 26,720

Financial ratios

Solvency: 33.4%
Profitability: -6.2%
Return on equity (ROE): -24.2%
Current ratio: 104.6%
Return on assets (ROA): -4.6%