Financial information

The information source is the annual report of the company with business id 981 146 131

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 235,750 Revenue Up 216,760 Revenue Up 167,639
Financial expenses: 170,375 Revenue Up 45,542 Revenue Down 64,745
Earnings before taxes: -90,259 Revenue Down -85,485 Revenue Down 49,588
Total assets: 739,743 Revenue Down 798,208 Revenue Down 982,884
Current assets: 142,968 Revenue Up 109,294 Revenue Up 99,006
Current liabilities: 64,505 Revenue Up 58,678 Revenue Up 58,588
Equity capital: 201,194 Revenue Down 291,453 Revenue Down 376,938
Share capital: 10,000 10,000 10,000
Number of employees: 0

Financial ratios

Solvency: 27.2% Revenue Down 36.5% Revenue Down 38.4%
Turnover per employee: Infinity
Profitability: -38.3% Revenue Up -39.4% Revenue Down 29.6%
Return on equity (ROE): -44.9% Revenue Down -29.3% Revenue Down 13.2%
Current ratio: 221.6% Revenue Up 186.3% Revenue Up 169.0%
Return on assets (ROA): 10.8% Revenue Up -5.0% Revenue Down 11.6%
Fiscal year 202312
Turnover: 235,750
Financial expenses: 170,375
Earnings before taxes: -90,259
Total assets: 739,743
Current assets: 142,968
Current liabilities: 64,505
Equity capital: 201,194
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 27.2%
Turnover per employee: Infinity
Profitability: -38.3%
Return on equity (ROE): -44.9%
Current ratio: 221.6%
Return on assets (ROA): 10.8%