Financial information

The information source is the annual report of the company with business id 984 705 239

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 50,708 Revenue Down 463,623 Revenue Up 434,312
Financial expenses: 64,849 Revenue Up 37,163 Revenue Up 20,902
Earnings before taxes: -96,792 Revenue Down -12,645 Revenue Down 16,641
Total assets: 2,016,755 Revenue Up 1,697,106 Revenue Up 1,572,234
Current assets: 402,557 Revenue Up 114,223 Revenue Up 107,989
Current liabilities: 157,993 Revenue Down 379,303 Revenue Down 518,513
Equity capital: 589,220 Revenue Up 399,966 Revenue Up 367,084
Share capital: 60,000 60,000 60,000

Financial ratios

Solvency: 29.2% Revenue Up 23.6% Revenue Up 23.3%
Profitability: -190.9% Revenue Down -2.7% Revenue Down 3.8%
Return on equity (ROE): -16.4% Revenue Down -3.2% Revenue Down 4.5%
Current ratio: 254.8% Revenue Up 30.1% Revenue Up 20.8%
Return on assets (ROA): -1.6% Revenue Down 1.4% Revenue Down 2.4%
Fiscal year 202312
Turnover: 50,708
Financial expenses: 64,849
Earnings before taxes: -96,792
Total assets: 2,016,755
Current assets: 402,557
Current liabilities: 157,993
Equity capital: 589,220
Share capital: 60,000

Financial ratios

Solvency: 29.2%
Profitability: -190.9%
Return on equity (ROE): -16.4%
Current ratio: 254.8%
Return on assets (ROA): -1.6%