Financial information

The information source is the annual report of the company with business id 880 346 792

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 370,284 Revenue Up 265,861 Revenue Up
Financial expenses: 12,663 Revenue Up 2,736 Revenue Up
Earnings before taxes: -56,587 Revenue Down 10,428 Revenue Up
Total assets: 376,501 Revenue Down 381,020 Revenue Up
Current assets: 109,524 Revenue Up 81,264 Revenue Up
Current liabilities: 89,562 Revenue Down 352,336 Revenue Up
Equity capital: 286,670 Revenue Up 21,899 Revenue Up
Share capital: 100 100

Financial ratios

Solvency: 76.1% Revenue Up 5.7% Revenue Down
Profitability: -15.3% Revenue Down 3.9% Revenue Up
Return on equity (ROE): -19.7% Revenue Down 47.6% Revenue Up
Current ratio: 122.3% Revenue Up 23.1% Revenue Down
Return on assets (ROA): -11.7% Revenue Down 3.5% Revenue Down
Fiscal year 202312
Turnover: 370,284
Financial expenses: 12,663
Earnings before taxes: -56,587
Total assets: 376,501
Current assets: 109,524
Current liabilities: 89,562
Equity capital: 286,670
Share capital: 100

Financial ratios

Solvency: 76.1%
Profitability: -15.3%
Return on equity (ROE): -19.7%
Current ratio: 122.3%
Return on assets (ROA): -11.7%