Financial information

The information source is the annual report of the company with business id 994 932 098

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 14,222 Revenue Up 12,275 Revenue Up 9,222
Financial expenses: 11,180 Revenue Up 6,082 Revenue Up 3,695
Earnings before taxes: -6,644 Revenue Down -2,114 Revenue Down 2,626
Total assets: 252,803 Revenue Down 252,844 Revenue Down 263,855
Current assets: 9,593 Revenue Up 8,083 Revenue Up 5,386
Current liabilities: 28,596 Revenue Down 36,600 Revenue Down 38,483
Equity capital: 49,433 Revenue Up 34,619 Revenue Down 36,272
Share capital: 3,000 Revenue Up 2,800 2,800

Financial ratios

Solvency: 19.6% Revenue Up 13.7% 13.7%
Profitability: -46.7% Revenue Down -17.2% Revenue Down 28.5%
Return on equity (ROE): -13.4% Revenue Down -6.1% Revenue Down 7.2%
Current ratio: 33.5% Revenue Up 22.1% Revenue Up 14.0%
Return on assets (ROA): 1.8% Revenue Up 1.6% Revenue Down 2.4%
Fiscal year 202312
Turnover: 14,222
Financial expenses: 11,180
Earnings before taxes: -6,644
Total assets: 252,803
Current assets: 9,593
Current liabilities: 28,596
Equity capital: 49,433
Share capital: 3,000

Financial ratios

Solvency: 19.6%
Profitability: -46.7%
Return on equity (ROE): -13.4%
Current ratio: 33.5%
Return on assets (ROA): 1.8%