Financial information

The information source is the annual report of the company with business id 975 870 995

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 273,799 Revenue Down 338,886 Revenue Up 321,164
Financial expenses: 6,220 Revenue Up 2,314 Revenue Up 821
Earnings before taxes: -64,644 Revenue Up -173,919 Revenue Down -2,707
Total assets: 282,074 Revenue Down 335,221 Revenue Up 212,415
Current assets: 125,916 Revenue Down 189,793 Revenue Up 92,728
Current liabilities: 195,434 Revenue Down 255,148 Revenue Up 51,298
Equity capital: 35,828 Revenue Down 37,384 Revenue Down 89,411
Share capital: 100,000 100,000 100,000

Financial ratios

Solvency: 12.7% Revenue Up 11.2% Revenue Down 42.1%
Profitability: -23.6% Revenue Up -51.3% Revenue Down -0.8%
Return on equity (ROE): -180.4% Revenue Up -465.2% Revenue Down -3.0%
Current ratio: 64.4% Revenue Down 74.4% Revenue Down 180.8%
Return on assets (ROA): -20.7% Revenue Up -51.2% Revenue Down -0.9%
Fiscal year 202312
Turnover: 273,799
Financial expenses: 6,220
Earnings before taxes: -64,644
Total assets: 282,074
Current assets: 125,916
Current liabilities: 195,434
Equity capital: 35,828
Share capital: 100,000

Financial ratios

Solvency: 12.7%
Profitability: -23.6%
Return on equity (ROE): -180.4%
Current ratio: 64.4%
Return on assets (ROA): -20.7%