Financial information

The information source is the annual report of the company with business id 966 232 315

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 344,394 Revenue Down 398,550 Revenue Up
Financial expenses: 246,364 Revenue Up 158,959 Revenue Up
Earnings before taxes: -248,166 Revenue Down -204,271 Revenue Down
Total assets: 1,308,458 Revenue Up 845,378 Revenue Up
Current assets: 305,980 Revenue Up 222,546 Revenue Up
Current liabilities: 103,354 Revenue Down 118,682 Revenue Up
Equity capital: 871,596 Revenue Up 152,922 Revenue Down
Share capital: 2,000 Revenue Up 1,000

Financial ratios

Solvency: 66.6% Revenue Up 18.1% Revenue Down
Profitability: -72.1% Revenue Down -51.3% Revenue Down
Return on equity (ROE): -28.5% Revenue Up -133.6% Revenue Down
Current ratio: 296.1% Revenue Up 187.5% Revenue Down
Return on assets (ROA): -0.1% Revenue Up -5.4% Revenue Down
Fiscal year 202312
Turnover: 344,394
Financial expenses: 246,364
Earnings before taxes: -248,166
Total assets: 1,308,458
Current assets: 305,980
Current liabilities: 103,354
Equity capital: 871,596
Share capital: 2,000

Financial ratios

Solvency: 66.6%
Profitability: -72.1%
Return on equity (ROE): -28.5%
Current ratio: 296.1%
Return on assets (ROA): -0.1%