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
Turnover: 98,524 Revenue Up 91,201 Revenue Up
Financial expenses: 15,597 Revenue Up 10,804 Revenue Up
Earnings before taxes: -5,641 Revenue Up -19,466 Revenue Down
Total assets: 283,881 Revenue Up 280,053 Revenue Up
Current assets: 30,443 Revenue Down 59,348 Revenue Down
Current liabilities: 82,712 Revenue Down 132,406 Revenue Up
Equity capital: 64,098 Revenue Up 19,425 Revenue Down
Share capital: 51,853 Revenue Up 2,090 Revenue Down

Financial ratios

Solvency: 22.6% Revenue Up 6.9% Revenue Down
Profitability: -5.7% Revenue Up -21.3% Revenue Down
Return on equity (ROE): -8.8% Revenue Up -100.2% Revenue Down
Current ratio: 36.8% Revenue Down 44.8% Revenue Down
Return on assets (ROA): 3.5% Revenue Up -3.1% Revenue Down
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%