Financial information

The information source is the annual report of the company with business id 994 706 101

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 63,625 Revenue Up
Financial expenses: 59,302 Revenue Up
Earnings before taxes: -12,508 Revenue Down
Total assets: 73,244 Revenue Up
Current assets: 73,139 Revenue Up
Current liabilities: 21,319 Revenue Up
Equity capital: -603,743 Revenue Down
Share capital: 100

Financial ratios

Solvency: -824.3% Revenue Up
Profitability: -19.7% Revenue Down
Return on equity (ROE): 2.1% Revenue Up
Current ratio: 343.1% Revenue Up
Return on assets (ROA): 63.9% Revenue Up
Fiscal year 202312
Turnover: 54,209
Financial expenses: 40,393
Earnings before taxes: -12,743
Total assets: 124,642
Current assets: 124,575
Current liabilities: 44,775
Equity capital: -616,486
Share capital: 100

Financial ratios

Solvency: -494.6%
Profitability: -23.5%
Return on equity (ROE): 2.1%
Current ratio: 278.2%
Return on assets (ROA): 22.2%