Financial information

The information source is the annual report of the company with business id 935 872 367

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 261,911 Revenue Down 262,990 Revenue Up 243,080
Financial expenses: 7,699 Revenue Down 12,784 Revenue Up 2,312
Earnings before taxes: -46,536 Revenue Down 1,374 Revenue Down 2,895
Total assets: 26,288 Revenue Down 47,437 Revenue Up 31,000
Current assets: 25,668 Revenue Down 46,607 Revenue Up 30,941
Current liabilities: 50,022 Revenue Up 31,625 Revenue Up 16,257
Equity capital: -30,734 Revenue Down 15,813 Revenue Up 14,744
Share capital: 4,290 4,290 4,290

Financial ratios

Solvency: -116.9% Revenue Down 33.3% Revenue Down 47.6%
Profitability: -17.8% Revenue Down 0.5% Revenue Down 1.2%
Return on equity (ROE): 151.4% Revenue Up 8.7% Revenue Down 19.6%
Current ratio: 51.3% Revenue Down 147.4% Revenue Down 190.3%
Return on assets (ROA): -147.7% Revenue Down 29.8% Revenue Up 16.8%
Fiscal year 202312
Turnover: 261,911
Financial expenses: 7,699
Earnings before taxes: -46,536
Total assets: 26,288
Current assets: 25,668
Current liabilities: 50,022
Equity capital: -30,734
Share capital: 4,290

Financial ratios

Solvency: -116.9%
Profitability: -17.8%
Return on equity (ROE): 151.4%
Current ratio: 51.3%
Return on assets (ROA): -147.7%