Financial information

The information source is the annual report of the company with business id 988 357 995

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 747,519 Revenue Down 842,849 Revenue Up 778,587
Financial expenses: 16,190 Revenue Up 10,164 Revenue Up 3,580
Earnings before taxes: -66,721 Revenue Down -8,841 Revenue Down 17,303
Total assets: 292,038 Revenue Down 418,613 Revenue Up 364,498
Current assets: 192,913 Revenue Down 305,817 Revenue Up 242,263
Current liabilities: 245,815 Revenue Down 305,797 Revenue Up 244,787
Equity capital: 34,256 Revenue Down 100,977 Revenue Down 107,951
Share capital: 2,400 2,400 2,400

Financial ratios

Solvency: 11.7% Revenue Down 24.1% Revenue Down 29.6%
Profitability: -8.9% Revenue Down -1.0% Revenue Down 2.2%
Return on equity (ROE): -194.8% Revenue Down -8.8% Revenue Down 16.0%
Current ratio: 78.5% Revenue Down 100.0% Revenue Up 99.0%
Return on assets (ROA): -17.3% Revenue Down 0.3% Revenue Down 5.7%
Fiscal year 202312
Turnover: 747,519
Financial expenses: 16,190
Earnings before taxes: -66,721
Total assets: 292,038
Current assets: 192,913
Current liabilities: 245,815
Equity capital: 34,256
Share capital: 2,400

Financial ratios

Solvency: 11.7%
Profitability: -8.9%
Return on equity (ROE): -194.8%
Current ratio: 78.5%
Return on assets (ROA): -17.3%