Financial information

The information source is the annual report of the company with business id 965 896 422

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 37,876 Revenue Up
Financial expenses: 18,762 Revenue Up
Earnings before taxes: -946 Revenue Down
Total assets: 137,589 Revenue Up
Current assets: 78,602 Revenue Up
Current liabilities: 22,931 Revenue Up
Equity capital: 101,307 Revenue Down
Share capital: 12,584

Financial ratios

Solvency: 73.6% Revenue Down
Profitability: -2.5% Revenue Down
Return on equity (ROE): -0.9% Revenue Down
Current ratio: 342.8% Revenue Down
Return on assets (ROA): 12.9% Revenue Down
Fiscal year 202312
Turnover: 35,019
Financial expenses: 33,642
Earnings before taxes: 125,523
Total assets: 278,273
Current assets: 156,208
Current liabilities: 41,985
Equity capital: 224,010
Share capital: 12,584

Financial ratios

Solvency: 80.5%
Profitability: 358.4%
Return on equity (ROE): 56.0%
Current ratio: 372.1%
Return on assets (ROA): 57.2%