Financial information

The information source is the annual report of the company with business id 895 421 022

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112 (consolidated)
Turnover: 0 Revenue Down 273 Revenue Down 20,387
Financial expenses: 41,050 Revenue Up 842 Revenue Up 420
Earnings before taxes: -33,218 Revenue Down -26,888 Revenue Down -15,088
Total assets: 332,226 Revenue Up 141,516 Revenue Up 69,199
Current assets: 323,766 Revenue Up 7,488 Revenue Down 32,868
Current liabilities: 106,494 Revenue Up 4,274 Revenue Down 5,470
Equity capital: 225,732 Revenue Up 137,242 Revenue Up 54,273
Share capital: 111,000 Revenue Up 110,000 Revenue Up 81,000
Number of employees: 10

Financial ratios

Solvency: 67.9% Revenue Down 97.0% Revenue Up 78.4%
Turnover per employee: 2,039
Profitability: -Infinity% Revenue Down -9.849.1% Revenue Down -74.0%
Return on equity (ROE): -14.7% Revenue Up -19.6% Revenue Up -27.8%
Current ratio: 304.0% Revenue Up 175.2% Revenue Down 600.9%
Return on assets (ROA): 2.4% Revenue Up -18.4% Revenue Up -21.2%
Fiscal year 202312
Turnover: 0
Financial expenses: 41,050
Earnings before taxes: -33,218
Total assets: 332,226
Current assets: 323,766
Current liabilities: 106,494
Equity capital: 225,732
Share capital: 111,000

Financial ratios

Solvency: 67.9%
Profitability: -Infinity%
Return on equity (ROE): -14.7%
Current ratio: 304.0%
Return on assets (ROA): 2.4%