Financial information

The information source is the annual report of the company with business id 982 339 243

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112 (consolidated)
Turnover: 98,524 Revenue Up 91,201 Revenue Up 86,370
Financial expenses: 15,597 Revenue Up 10,804 Revenue Up 1,192
Earnings before taxes: -5,641 Revenue Up -19,466 Revenue Down -4,954
Total assets: 283,881 Revenue Up 280,053 Revenue Up 234,987
Current assets: 30,443 Revenue Down 59,348 Revenue Down 150,037
Current liabilities: 82,712 Revenue Down 132,406 Revenue Up 71,586
Equity capital: 64,098 Revenue Up 19,425 Revenue Down 33,707
Share capital: 51,853 Revenue Up 2,090 Revenue Down 2,218

Financial ratios

Solvency: 22.6% Revenue Up 6.9% Revenue Down 14.3%
Profitability: -5.7% Revenue Up -21.3% Revenue Down -5.7%
Return on equity (ROE): -8.8% Revenue Up -100.2% Revenue Down -14.7%
Current ratio: 36.8% Revenue Down 44.8% Revenue Down 209.6%
Return on assets (ROA): 3.5% Revenue Up -3.1% Revenue Down -1.6%
Fiscal year 202312
Turnover: 98,524
Financial expenses: 15,597
Earnings before taxes: -5,641
Total assets: 283,881
Current assets: 30,443
Current liabilities: 82,712
Equity capital: 64,098
Share capital: 51,853

Financial ratios

Solvency: 22.6%
Profitability: -5.7%
Return on equity (ROE): -8.8%
Current ratio: 36.8%
Return on assets (ROA): 3.5%