Financial information

The information source is the annual report of the company with business id 991 365 427

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 314,747 Revenue Up 301,372 Revenue Down 305,307
Financial expenses: 15,485 Revenue Up 9,902 Revenue Up 4,982
Earnings before taxes: -66,023 Revenue Up -102,735 Revenue Down -44,809
Total assets: 473,518 Revenue Up 382,852 Revenue Up 219,388
Current assets: 381,490 Revenue Up 275,864 Revenue Up 114,207
Current liabilities: 248,328 Revenue Down 281,888 Revenue Up 142,387
Equity capital: 157,279 Revenue Up 25,392 Revenue Up -1,400
Share capital: 600 600 600

Financial ratios

Solvency: 33.2% Revenue Up 6.6% Revenue Up -0.6%
Profitability: -21.0% Revenue Up -34.1% Revenue Down -14.7%
Return on equity (ROE): -42.0% Revenue Up -404.6% Revenue Down 3.200.6%
Current ratio: 153.6% Revenue Up 97.9% Revenue Up 80.2%
Return on assets (ROA): -10.7% Revenue Up -24.2% Revenue Down -18.2%
Fiscal year 202312
Turnover: 314,747
Financial expenses: 15,485
Earnings before taxes: -66,023
Total assets: 473,518
Current assets: 381,490
Current liabilities: 248,328
Equity capital: 157,279
Share capital: 600

Financial ratios

Solvency: 33.2%
Profitability: -21.0%
Return on equity (ROE): -42.0%
Current ratio: 153.6%
Return on assets (ROA): -10.7%