Financial information

The information source is the annual report of the company with business id 920 160 417

* Closing information (×1000) NOK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Turnover: 317,952 Revenue Up 257,714 Revenue Up 209,002
Financial expenses: 136,903 Revenue Up 90,601 Revenue Up 69,394
Earnings before taxes: -188,163 Revenue Down -50,194 Revenue Down 16,529
Total assets: 3,134,385 Revenue Down 3,510,299 Revenue Up 3,413,000
Current assets: 166,409 Revenue Up 112,175 Revenue Down 185,312
Current liabilities: 40,205 Revenue Down 52,881 Revenue Down 73,251
Equity capital: 580,072 Revenue Down 818,323 Revenue Down 867,158
Share capital: 86,940 Revenue Down 90,000 Revenue Up 84,446

Financial ratios

Solvency: 18.5% Revenue Down 23.3% Revenue Down 25.4%
Profitability: -59.2% Revenue Down -19.5% Revenue Down 7.9%
Return on equity (ROE): -32.4% Revenue Down -6.1% Revenue Down 1.9%
Current ratio: 413.9% Revenue Up 212.1% Revenue Down 253.0%
Return on assets (ROA): -1.6% Revenue Down 1.2% Revenue Down 2.5%
Fiscal year 202312
Turnover: 317,952
Financial expenses: 136,903
Earnings before taxes: -188,163
Total assets: 3,134,385
Current assets: 166,409
Current liabilities: 40,205
Equity capital: 580,072
Share capital: 86,940

Financial ratios

Solvency: 18.5%
Profitability: -59.2%
Return on equity (ROE): -32.4%
Current ratio: 413.9%
Return on assets (ROA): -1.6%