Financial information

The information source is the annual report of the company with business id 969 077 922

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 134,331 Revenue Down 167,225 Revenue Down 189,713
Financial expenses: 11,655 Revenue Up 7,579 Revenue Up 6,424
Earnings before taxes: -16,600 Revenue Down 4,902 Revenue Down 12,449
Total assets: 120,727 Revenue Down 129,845 Revenue Up 124,889
Current assets: 82,062 Revenue Down 96,544 Revenue Down 99,852
Current liabilities: 45,727 Revenue Down 70,133 Revenue Down 80,201
Equity capital: 33,225 Revenue Down 40,529 Revenue Up 33,936
Share capital: 4,000 4,000 4,000

Financial ratios

Solvency: 27.5% Revenue Down 31.2% Revenue Up 27.2%
Profitability: -12.4% Revenue Down 2.9% Revenue Down 6.6%
Return on equity (ROE): -50.0% Revenue Down 12.1% Revenue Down 36.7%
Current ratio: 179.5% Revenue Up 137.7% Revenue Up 124.5%
Return on assets (ROA): -4.1% Revenue Down 9.6% Revenue Down 15.1%
Fiscal year 202312
Turnover: 134,331
Financial expenses: 11,655
Earnings before taxes: -16,600
Total assets: 120,727
Current assets: 82,062
Current liabilities: 45,727
Equity capital: 33,225
Share capital: 4,000

Financial ratios

Solvency: 27.5%
Profitability: -12.4%
Return on equity (ROE): -50.0%
Current ratio: 179.5%
Return on assets (ROA): -4.1%