Financial information

The information source is the annual report of the company with business id 917 274 975

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 930,074 Revenue Up 916,500 Revenue Up 800,985
Financial expenses: 46,836 Revenue Up 25,544 Revenue Up 15,253
Earnings before taxes: -34,389 Revenue Up -60,897 Revenue Down -51,773
Total assets: 1,048,553 Revenue Up 1,044,229 Revenue Up 1,036,651
Current assets: 226,965 Revenue Up 157,178 Revenue Up 103,755
Current liabilities: 137,823 Revenue Down 314,357 Revenue Up 266,663
Equity capital: 239,730 Revenue Down 256,872 Revenue Down 294,947
Share capital: 7,783 7,783 7,783

Financial ratios

Solvency: 22.9% Revenue Down 24.6% Revenue Down 28.5%
Profitability: -3.7% Revenue Up -6.6% Revenue Down -6.5%
Return on equity (ROE): -14.3% Revenue Up -23.7% Revenue Down -17.6%
Current ratio: 164.7% Revenue Up 50.0% Revenue Up 38.9%
Return on assets (ROA): 1.2% Revenue Up -3.4% Revenue Up -3.5%
Fiscal year 202312
Turnover: 930,074
Financial expenses: 46,836
Earnings before taxes: -34,389
Total assets: 1,048,553
Current assets: 226,965
Current liabilities: 137,823
Equity capital: 239,730
Share capital: 7,783

Financial ratios

Solvency: 22.9%
Profitability: -3.7%
Return on equity (ROE): -14.3%
Current ratio: 164.7%
Return on assets (ROA): 1.2%