Financial information

The information source is the annual report of the company with business id 977 236 371

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 74,668 Revenue Up 49,075 Revenue Down 90,795
Financial expenses: 42,214 Revenue Down 46,676 Revenue Up 12,559
Earnings before taxes: -9,320 Revenue Up -59,509 Revenue Down -46,027
Total assets: 65,893 Revenue Down 76,071 Revenue Down 119,681
Current assets: 10,892 Revenue Up 7,857 Revenue Down 34,330
Current liabilities: 72,407 Revenue Down 214,831 Revenue Up 132,786
Equity capital: -114,849 Revenue Up -138,760 Revenue Down -79,251
Share capital: 4,000 Revenue Up 2,400 2,400

Financial ratios

Solvency: -174.3% Revenue Up -182.4% Revenue Down -66.2%
Profitability: -12.5% Revenue Up -121.3% Revenue Down -50.7%
Return on equity (ROE): 8.1% Revenue Down 42.9% Revenue Down 58.1%
Current ratio: 15.0% Revenue Up 3.7% Revenue Down 25.9%
Return on assets (ROA): 49.9% Revenue Up -16.9% Revenue Up -28.0%
Fiscal year 202312
Turnover: 74,668
Financial expenses: 42,214
Earnings before taxes: -9,320
Total assets: 65,893
Current assets: 10,892
Current liabilities: 72,407
Equity capital: -114,849
Share capital: 4,000

Financial ratios

Solvency: -174.3%
Profitability: -12.5%
Return on equity (ROE): 8.1%
Current ratio: 15.0%
Return on assets (ROA): 49.9%