Financial information

The information source is the annual report of the company with business id 948 725 401

* Closing information (×1000) NOK

Fiscal year 202312 202212 (consolidated)
Turnover: 108,618 Revenue Up 99,960 Revenue Up
Financial expenses: 30,998 Revenue Down 32,366 Revenue Up
Earnings before taxes: -44,387 Revenue Down 10,582 Revenue Down
Total assets: 1,283,625 Revenue Down 1,338,645 Revenue Up
Current assets: 120,140 Revenue Up 108,223 Revenue Down
Current liabilities: 346,182 Revenue Up 19,346 Revenue Up
Equity capital: 463,252 Revenue Down 523,533 Revenue Up
Share capital: 80,000 80,000

Financial ratios

Solvency: 36.1% Revenue Down 39.1% Revenue Down
Profitability: -40.9% Revenue Down 10.6% Revenue Down
Return on equity (ROE): -9.6% Revenue Down 2.0% Revenue Down
Current ratio: 34.7% Revenue Down 559.4% Revenue Down
Return on assets (ROA): -1.0% Revenue Down 3.2% Revenue Down
Fiscal year 202312
Turnover: 108,618
Financial expenses: 30,998
Earnings before taxes: -44,387
Total assets: 1,283,625
Current assets: 120,140
Current liabilities: 346,182
Equity capital: 463,252
Share capital: 80,000

Financial ratios

Solvency: 36.1%
Profitability: -40.9%
Return on equity (ROE): -9.6%
Current ratio: 34.7%
Return on assets (ROA): -1.0%