Financial information

The information source is the annual report of the company with business id 943 142 947

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 248,959 Revenue Down 259,513 Revenue Up 255,297
Financial expenses: 19,507 Revenue Up 13,390 Revenue Up 11,433
Earnings before taxes: -14,617 Revenue Up -33,436 Revenue Down 60,967
Total assets: 525,018 Revenue Up 524,027 Revenue Down 604,723
Current assets: 215,657 Revenue Up 161,476 Revenue Up 137,062
Current liabilities: 79,958 Revenue Up 60,380 Revenue Down 101,323
Equity capital: 180,422 Revenue Down 193,393 Revenue Down 208,870
Share capital: 23,000 23,000 23,000

Financial ratios

Solvency: 34.4% Revenue Down 36.9% Revenue Up 34.5%
Profitability: -5.9% Revenue Up -12.9% Revenue Down 23.9%
Return on equity (ROE): -8.1% Revenue Up -17.3% Revenue Down 29.2%
Current ratio: 269.7% Revenue Up 267.4% Revenue Up 135.3%
Return on assets (ROA): 0.9% Revenue Up -3.8% Revenue Down 12.0%
Fiscal year 202312
Turnover: 248,959
Financial expenses: 19,507
Earnings before taxes: -14,617
Total assets: 525,018
Current assets: 215,657
Current liabilities: 79,958
Equity capital: 180,422
Share capital: 23,000

Financial ratios

Solvency: 34.4%
Profitability: -5.9%
Return on equity (ROE): -8.1%
Current ratio: 269.7%
Return on assets (ROA): 0.9%