Financial information

The information source is the annual report of the company with business id 995 475 383

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 67,507 Revenue Up 50,205 Revenue Down
Financial expenses: 37,536 Revenue Up 20,556 Revenue Up
Earnings before taxes: -65,897 Revenue Down -55,244 Revenue Up
Total assets: 382,016 Revenue Up 299,597 Revenue Up
Current assets: 45,786 Revenue Up 39,718 Revenue Down
Current liabilities: 157,133 Revenue Up 78,539 Revenue Up
Equity capital: 30,206 Revenue Down 112,263 Revenue Down
Share capital: 4,836 Revenue Down 4,837 Revenue Up

Financial ratios

Solvency: 7.9% Revenue Down 37.5% Revenue Down
Profitability: -97.6% Revenue Up -110.0% Revenue Up
Return on equity (ROE): -218.2% Revenue Down -49.2% Revenue Down
Current ratio: 29.1% Revenue Down 50.6% Revenue Down
Return on assets (ROA): -7.4% Revenue Up -11.6% Revenue Up
Fiscal year 202312
Turnover: 67,507
Financial expenses: 37,536
Earnings before taxes: -65,897
Total assets: 382,016
Current assets: 45,786
Current liabilities: 157,133
Equity capital: 30,206
Share capital: 4,836

Financial ratios

Solvency: 7.9%
Profitability: -97.6%
Return on equity (ROE): -218.2%
Current ratio: 29.1%
Return on assets (ROA): -7.4%