Financial information

The information source is the annual report of the company with business id 967 289 310

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 1,263,678 Revenue Down 1,935,352 Revenue Down 1,948,538
Financial expenses: 47,433 Revenue Down 94,037 Revenue Down 189,458
Earnings before taxes: -38,630 Revenue Down 129,035 Revenue Up -24,704
Total assets: 306,197 Revenue Down 475,905 Revenue Down 769,370
Current assets: 249,084 Revenue Down 358,552 Revenue Down 723,686
Current liabilities: 180,025 Revenue Down 319,342 Revenue Up 221,481
Equity capital: 123,844 Revenue Down 154,013 Revenue Up 124,342
Share capital: 250 250 250

Financial ratios

Solvency: 40.4% Revenue Up 32.4% Revenue Up 16.2%
Profitability: -3.1% Revenue Down 6.7% Revenue Up -1.3%
Return on equity (ROE): -31.2% Revenue Down 83.8% Revenue Up -19.9%
Current ratio: 138.4% Revenue Up 112.3% Revenue Down 326.7%
Return on assets (ROA): 2.9% Revenue Down 46.9% Revenue Up 21.4%
Fiscal year 202312
Turnover: 1,263,678
Financial expenses: 47,433
Earnings before taxes: -38,630
Total assets: 306,197
Current assets: 249,084
Current liabilities: 180,025
Equity capital: 123,844
Share capital: 250

Financial ratios

Solvency: 40.4%
Profitability: -3.1%
Return on equity (ROE): -31.2%
Current ratio: 138.4%
Return on assets (ROA): 2.9%