Financial information

The information source is the annual report of the company with business id 983 038 727

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 161,605 Revenue Up 146,941 Revenue Down 315,808
Financial expenses: 14,432 Revenue Up 9,926 Revenue Down 12,853
Earnings before taxes: -12,256 Revenue Up -16,363 Revenue Down 11,297
Total assets: 26,620 Revenue Up 17,621 Revenue Down 56,032
Current assets: 26,508 Revenue Up 17,524 Revenue Down 55,600
Current liabilities: 45,425 Revenue Up 24,170 Revenue Down 45,983
Equity capital: -18,805 Revenue Down -6,549 Revenue Down 10,049
Share capital: 5,000 5,000 5,000

Financial ratios

Solvency: -70.6% Revenue Down -37.2% Revenue Down 17.9%
Profitability: -7.6% Revenue Up -11.1% Revenue Down 3.6%
Return on equity (ROE): 65.2% Revenue Down 249.9% Revenue Up 112.4%
Current ratio: 58.4% Revenue Down 72.5% Revenue Down 120.9%
Return on assets (ROA): 8.2% Revenue Up -36.5% Revenue Down 43.1%
Fiscal year 202312
Turnover: 161,605
Financial expenses: 14,432
Earnings before taxes: -12,256
Total assets: 26,620
Current assets: 26,508
Current liabilities: 45,425
Equity capital: -18,805
Share capital: 5,000

Financial ratios

Solvency: -70.6%
Profitability: -7.6%
Return on equity (ROE): 65.2%
Current ratio: 58.4%
Return on assets (ROA): 8.2%