Financial information

The information source is the annual report of the company with business id 976 082 850

* Closing information (×1000) NOK

Fiscal year 202412 202312 (consolidated)
Turnover: 122,100 Revenue Down 132,263 Revenue Up
Financial expenses: 72,804 Revenue Up 11,199 Revenue Up
Earnings before taxes: -68,150 Revenue Down 12,440 Revenue Up
Total assets: 120,454 Revenue Down 255,404 Revenue Up
Current assets: 59,437 Revenue Down 135,122 Revenue Up
Current liabilities: 39,395 Revenue Down 99,092 Revenue Up
Equity capital: 64,083 Revenue Down 124,786 Revenue Down
Share capital: 30,000 30,000

Financial ratios

Solvency: 53.2% Revenue Up 48.9% Revenue Down
Profitability: -55.8% Revenue Down 9.4% Revenue Up
Return on equity (ROE): -106.3% Revenue Down 10.0% Revenue Up
Current ratio: 150.9% Revenue Up 136.4% Revenue Up
Return on assets (ROA): 3.9% Revenue Down 9.3% Revenue Up
Fiscal year 202412
Turnover: 122,100
Financial expenses: 72,804
Earnings before taxes: -68,150
Total assets: 120,454
Current assets: 59,437
Current liabilities: 39,395
Equity capital: 64,083
Share capital: 30,000

Financial ratios

Solvency: 53.2%
Profitability: -55.8%
Return on equity (ROE): -106.3%
Current ratio: 150.9%
Return on assets (ROA): 3.9%