Financial information

The information source is the annual report of the company with business id 957 618 960

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 10,593 Revenue Up 9,371 Revenue Up 9,181
Financial expenses: 34,264 Revenue Up 20,443 Revenue Up 19,319
Earnings before taxes: -3,215 Revenue Down 2,221 Revenue Down 5,979
Total assets: 377,152 Revenue Up 333,384 Revenue Up 329,251
Current assets: 86,353 Revenue Up 67,923 Revenue Up 67,120
Current liabilities: 23,493 Revenue Up 18,143 Revenue Up 14,079
Equity capital: 52,161 Revenue Down 56,680 Revenue Up 56,599
Share capital: 200 200 200
Number of employees: 5 5

Financial ratios

Solvency: 13.8% Revenue Down 17.0% Revenue Down 17.2%
Turnover per employee: 1,874 Revenue Up 1,836
Profitability: -30.4% Revenue Down 23.7% Revenue Down 65.1%
Return on equity (ROE): -6.2% Revenue Down 3.9% Revenue Down 10.6%
Current ratio: 367.6% Revenue Down 374.4% Revenue Down 476.7%
Return on assets (ROA): 8.2% Revenue Up 6.8% Revenue Down 7.7%
Fiscal year 202312
Turnover: 10,593
Financial expenses: 34,264
Earnings before taxes: -3,215
Total assets: 377,152
Current assets: 86,353
Current liabilities: 23,493
Equity capital: 52,161
Share capital: 200

Financial ratios

Solvency: 13.8%
Profitability: -30.4%
Return on equity (ROE): -6.2%
Current ratio: 367.6%
Return on assets (ROA): 8.2%