Financial information

The information source is the annual report of the company with business id 997 015 231

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 9,810 Revenue Down 34,187 Revenue Up
Financial expenses: 20,723 Revenue Up 16,697 Revenue Up
Earnings before taxes: -110,225 Revenue Up -122,511 Revenue Up
Total assets: 1,093,362 Revenue Up 321,583 Revenue Up
Current assets: 188,901 Revenue Up 168,881 Revenue Up
Current liabilities: 420,528 Revenue Up 119,112 Revenue Up
Equity capital: -3,576 Revenue Down 10,800 Revenue Down
Share capital: 17,000 Revenue Up 16,000 Revenue Up

Financial ratios

Solvency: -0.3% Revenue Down 3.4% Revenue Down
Profitability: -1.123.6% Revenue Down -358.4% Revenue Up
Return on equity (ROE): 3.082.4% Revenue Up -1.134.4% Revenue Up
Current ratio: 44.9% Revenue Down 141.8% Revenue Down
Return on assets (ROA): -8.2% Revenue Up -32.9% Revenue Up
Fiscal year 202312
Turnover: 9,810
Financial expenses: 20,723
Earnings before taxes: -110,225
Total assets: 1,093,362
Current assets: 188,901
Current liabilities: 420,528
Equity capital: -3,576
Share capital: 17,000

Financial ratios

Solvency: -0.3%
Profitability: -1.123.6%
Return on equity (ROE): 3.082.4%
Current ratio: 44.9%
Return on assets (ROA): -8.2%