Financial information

The information source is the annual report of the company with business id 947 419 501

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 355,321 Revenue Up 295,871 Revenue Up 240,337
Financial expenses: 7,600 Revenue Up 3,676 Revenue Up 446
Earnings before taxes: -27,776 Revenue Down 13,289 Revenue Down 19,975
Total assets: 181,691 Revenue Down 269,798 Revenue Up 160,217
Current assets: 152,836 Revenue Down 228,224 Revenue Up 129,422
Current liabilities: 113,709 Revenue Down 196,041 Revenue Up 99,749
Equity capital: 45,982 Revenue Down 62,186 Revenue Up 51,852
Share capital: 14,602 14,602 14,602

Financial ratios

Solvency: 25.3% Revenue Up 23.0% Revenue Down 32.4%
Profitability: -7.8% Revenue Down 4.5% Revenue Down 8.3%
Return on equity (ROE): -60.4% Revenue Down 21.4% Revenue Down 38.5%
Current ratio: 134.4% Revenue Up 116.4% Revenue Down 129.7%
Return on assets (ROA): -11.1% Revenue Down 6.3% Revenue Down 12.7%
Fiscal year 202312
Turnover: 355,321
Financial expenses: 7,600
Earnings before taxes: -27,776
Total assets: 181,691
Current assets: 152,836
Current liabilities: 113,709
Equity capital: 45,982
Share capital: 14,602

Financial ratios

Solvency: 25.3%
Profitability: -7.8%
Return on equity (ROE): -60.4%
Current ratio: 134.4%
Return on assets (ROA): -11.1%