Financial information

The information source is the annual report of the company with business id 997 106 377

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Financial expenses: 13,834 Revenue Up 7,393 Revenue Up 5,416
Earnings before taxes: -14,713 Revenue Up -17,217 Revenue Down -10,573
Total assets: 309,903 Revenue Down 331,118 Revenue Up 305,305
Current assets: 100,851 Revenue Down 109,894 Revenue Up 78,178
Current liabilities: 135,030 Revenue Up 129,543 Revenue Up 94,100
Equity capital: 69,084 Revenue Down 78,968 Revenue Down 86,248
Share capital: 400 400 400

Financial ratios

Solvency: 22.3% Revenue Down 23.8% Revenue Down 28.2%
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -21.3% Revenue Up -21.8% Revenue Down -12.3%
Current ratio: 74.7% Revenue Down 84.8% Revenue Up 83.1%
Return on assets (ROA): -0.3% Revenue Up -3.0% Revenue Down -1.7%
Fiscal year 202312
Turnover: 0
Financial expenses: 13,834
Earnings before taxes: -14,713
Total assets: 309,903
Current assets: 100,851
Current liabilities: 135,030
Equity capital: 69,084
Share capital: 400

Financial ratios

Solvency: 22.3%
Profitability: -Infinity%
Return on equity (ROE): -21.3%
Current ratio: 74.7%
Return on assets (ROA): -0.3%