Financial information

The information source is the annual report of the company with business id 925 023 299

* Closing information (×1000) NOK

Fiscal year 202412 202312 (consolidated)
Turnover: 885,526 Revenue Down 1,089,850 Revenue Up
Financial expenses: 12,433 Revenue Up 11,315 Revenue Up
Earnings before taxes: -29,205 Revenue Down 1,211 Revenue Down
Total assets: 393,986 Revenue Down 419,313 Revenue Down
Current assets: 280,887 Revenue Down 308,889 Revenue Down
Current liabilities: 252,204 Revenue Down 252,827 Revenue Down
Equity capital: 62,576 Revenue Down 92,536 Revenue Down
Share capital: 11,500 11,500

Financial ratios

Solvency: 15.9% Revenue Down 22.1% Revenue Down
Profitability: -3.3% Revenue Down 0.1% Revenue Down
Return on equity (ROE): -46.7% Revenue Down 1.3% Revenue Down
Current ratio: 111.4% Revenue Down 122.2% Revenue Up
Return on assets (ROA): -4.3% Revenue Down 3.0% Revenue Down
Fiscal year 202412
Turnover: 885,526
Financial expenses: 12,433
Earnings before taxes: -29,205
Total assets: 393,986
Current assets: 280,887
Current liabilities: 252,204
Equity capital: 62,576
Share capital: 11,500

Financial ratios

Solvency: 15.9%
Profitability: -3.3%
Return on equity (ROE): -46.7%
Current ratio: 111.4%
Return on assets (ROA): -4.3%