Financial information

The information source is the annual report of the company with business id 982 153 018

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 395,694 Revenue Up 386,773 Revenue Up 379,999
Financial expenses: 15,352 Revenue Up 8,954 Revenue Up 4,891
Earnings before taxes: -27,254 Revenue Up -47,080 Revenue Down -4,845
Total assets: 467,382 Revenue Down 486,262 Revenue Up 428,327
Current assets: 193,047 Revenue Up 159,082 Revenue Up 124,618
Current liabilities: 100,982 Revenue Up 94,521 Revenue Up 53,729
Equity capital: 154,701 Revenue Up 146,486 Revenue Down 160,222
Share capital: 30,000 30,000 30,000

Financial ratios

Solvency: 33.1% Revenue Up 30.1% Revenue Down 37.4%
Profitability: -6.9% Revenue Up -12.2% Revenue Down -1.3%
Return on equity (ROE): -17.6% Revenue Up -32.1% Revenue Down -3.0%
Current ratio: 191.2% Revenue Up 168.3% Revenue Down 231.9%
Return on assets (ROA): -2.5% Revenue Up -7.8% Revenue Down 0.0%
Fiscal year 202312
Turnover: 395,694
Financial expenses: 15,352
Earnings before taxes: -27,254
Total assets: 467,382
Current assets: 193,047
Current liabilities: 100,982
Equity capital: 154,701
Share capital: 30,000

Financial ratios

Solvency: 33.1%
Profitability: -6.9%
Return on equity (ROE): -17.6%
Current ratio: 191.2%
Return on assets (ROA): -2.5%