Financial information

The information source is the annual report of the company with business id 924 654 872

* Closing information (×1000) NOK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Turnover: 929,325 Revenue Down 1,162,105 Revenue Down 1,203,176
Financial expenses: 66,488 Revenue Up 41,676 Revenue Up 30,913
Earnings before taxes: -45,294 Revenue Down 16,844 Revenue Down 17,064
Total assets: 717,140 Revenue Down 729,540 Revenue Up 660,444
Current assets: 627,263 Revenue Down 656,997 Revenue Up 593,732
Current liabilities: 246,248 Revenue Down 475,811 Revenue Up 396,059
Equity capital: 180,039 Revenue Down 218,798 Revenue Up 217,168
Share capital: 55,516 55,516 55,516

Financial ratios

Solvency: 25.1% Revenue Down 30.0% Revenue Down 32.9%
Profitability: -4.9% Revenue Down 1.4% 1.4%
Return on equity (ROE): -25.2% Revenue Down 7.7% Revenue Down 7.9%
Current ratio: 254.7% Revenue Up 138.1% Revenue Down 149.9%
Return on assets (ROA): 3.0% Revenue Down 8.0% Revenue Up 7.3%
Fiscal year 202312
Turnover: 929,325
Financial expenses: 66,488
Earnings before taxes: -45,294
Total assets: 717,140
Current assets: 627,263
Current liabilities: 246,248
Equity capital: 180,039
Share capital: 55,516

Financial ratios

Solvency: 25.1%
Profitability: -4.9%
Return on equity (ROE): -25.2%
Current ratio: 254.7%
Return on assets (ROA): 3.0%