Financial information

The information source is the annual report of the company with business id 977 213 630

* Closing information (×1000) NOK

Fiscal year 202112
Turnover: 138,190 Revenue Down
Financial expenses: 8,681 Revenue Up
Earnings before taxes: -17,501 Revenue Down
Total assets: 248,427 Revenue Up
Current assets: 100,485 Revenue Up
Current liabilities: 66,655 Revenue Up
Equity capital: 24,277 Revenue Down
Share capital: 142,300

Financial ratios

Solvency: 9.8% Revenue Down
Profitability: -12.7% Revenue Down
Return on equity (ROE): -72.1% Revenue Down
Current ratio: 150.8% Revenue Down
Return on assets (ROA): -3.6% Revenue Down
Fiscal year 202212
Turnover: 157,879
Financial expenses: 8,860
Earnings before taxes: -37,763
Total assets: 281,865
Current assets: 138,338
Current liabilities: 90,352
Equity capital: 96,515
Share capital: 142,400

Financial ratios

Solvency: 34.2%
Profitability: -23.9%
Return on equity (ROE): -39.1%
Current ratio: 153.1%
Return on assets (ROA): -10.3%