Financial information

The information source is the annual report of the company with business id 911 274 426

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 4,004,312 Revenue Up 3,578,307 Revenue Up
Financial expenses: 138,848 Revenue Up 60,721 Revenue Up
Earnings before taxes: -122,153 Revenue Down 5,909 Revenue Up
Total assets: 2,753,108 Revenue Down 3,313,894 Revenue Down
Current assets: 2,039,857 Revenue Down 2,643,406 Revenue Down
Current liabilities: 1,696,918 Revenue Up 1,430,899 Revenue Down
Equity capital: 591,871 Revenue Up 113,564 Revenue Up
Share capital: 77,000 Revenue Up 75,250

Financial ratios

Solvency: 21.5% Revenue Up 3.4% Revenue Up
Profitability: -3.1% Revenue Down 0.2% Revenue Up
Return on equity (ROE): -20.6% Revenue Down 5.2% Revenue Up
Current ratio: 120.2% Revenue Down 184.7% Revenue Up
Return on assets (ROA): 0.6% Revenue Down 2.0% Revenue Up
Fiscal year 202312
Turnover: 4,004,312
Financial expenses: 138,848
Earnings before taxes: -122,153
Total assets: 2,753,108
Current assets: 2,039,857
Current liabilities: 1,696,918
Equity capital: 591,871
Share capital: 77,000

Financial ratios

Solvency: 21.5%
Profitability: -3.1%
Return on equity (ROE): -20.6%
Current ratio: 120.2%
Return on assets (ROA): 0.6%