Financial information

The information source is the annual report of the company with business id 989 001 817

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 272,149 Revenue Up 232,655 Revenue Down 263,654
Financial expenses: 17,301 Revenue Down 24,122 Revenue Up 9,555
Earnings before taxes: -16,132 Revenue Up -18,965 Revenue Down 1,389
Total assets: 148,777 Revenue Down 161,268 Revenue Up 154,204
Current assets: 114,895 Revenue Down 133,797 Revenue Up 128,606
Current liabilities: 122,136 Revenue Up 116,203 Revenue Up 93,000
Equity capital: 26,641 Revenue Down 40,470 Revenue Down 53,250
Share capital: 17,500 17,500 17,500

Financial ratios

Solvency: 17.9% Revenue Down 25.1% Revenue Down 34.5%
Profitability: -5.9% Revenue Up -8.2% Revenue Down 0.5%
Return on equity (ROE): -60.6% Revenue Down -46.9% Revenue Down 2.6%
Current ratio: 94.1% Revenue Down 115.1% Revenue Down 138.3%
Return on assets (ROA): 0.8% Revenue Down 3.2% Revenue Down 7.1%
Fiscal year 202312
Turnover: 272,149
Financial expenses: 17,301
Earnings before taxes: -16,132
Total assets: 148,777
Current assets: 114,895
Current liabilities: 122,136
Equity capital: 26,641
Share capital: 17,500

Financial ratios

Solvency: 17.9%
Profitability: -5.9%
Return on equity (ROE): -60.6%
Current ratio: 94.1%
Return on assets (ROA): 0.8%