Financial information

The information source is the annual report of the company with business id 978 715 753

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 111,917 Revenue Up 92,884 Revenue Up
Financial expenses: 44,042 Revenue Up 8,546 Revenue Up
Earnings before taxes: -45,661 Revenue Down -40,718 Revenue Down
Total assets: 275,993 Revenue Down 302,318 Revenue Up
Current assets: 126,853 Revenue Down 165,890 Revenue Up
Current liabilities: 102,673 Revenue Up 94,879 Revenue Up
Equity capital: 13,560 Revenue Down 64,226 Revenue Up
Share capital: 3,265 3,265 Revenue Up

Financial ratios

Solvency: 4.9% Revenue Down 21.2% Revenue Down
Profitability: -40.8% Revenue Up -43.8% Revenue Down
Return on equity (ROE): -336.7% Revenue Down -63.4% Revenue Down
Current ratio: 123.6% Revenue Down 174.8% Revenue Up
Return on assets (ROA): -0.6% Revenue Up -10.6% Revenue Up
Fiscal year 202312
Turnover: 111,917
Financial expenses: 44,042
Earnings before taxes: -45,661
Total assets: 275,993
Current assets: 126,853
Current liabilities: 102,673
Equity capital: 13,560
Share capital: 3,265

Financial ratios

Solvency: 4.9%
Profitability: -40.8%
Return on equity (ROE): -336.7%
Current ratio: 123.6%
Return on assets (ROA): -0.6%