Financial information

The information source is the annual report of the company with business id 996 646 734

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 231,068 Revenue Up 223,192 Revenue Up
Financial expenses: 15,387 Revenue Up 6,503 Revenue Up
Earnings before taxes: -28,670 Revenue Down 1,611 Revenue Down
Total assets: 599,101 Revenue Up 318,246 Revenue Up
Current assets: 193,818 Revenue Up 70,780 Revenue Up
Current liabilities: 273,659 Revenue Down 277,153 Revenue Up
Equity capital: 306,652 Revenue Up 9,076 Revenue Up
Share capital: 200 Revenue Up 100

Financial ratios

Solvency: 51.2% Revenue Up 2.9% Revenue Down
Profitability: -12.4% Revenue Down 0.7% Revenue Down
Return on equity (ROE): -9.3% Revenue Down 17.8% Revenue Down
Current ratio: 70.8% Revenue Up 25.5% Revenue Down
Return on assets (ROA): -2.2% Revenue Down 2.5% Revenue Down
Fiscal year 202312
Turnover: 231,068
Financial expenses: 15,387
Earnings before taxes: -28,670
Total assets: 599,101
Current assets: 193,818
Current liabilities: 273,659
Equity capital: 306,652
Share capital: 200

Financial ratios

Solvency: 51.2%
Profitability: -12.4%
Return on equity (ROE): -9.3%
Current ratio: 70.8%
Return on assets (ROA): -2.2%