Financial information

The information source is the annual report of the company with business id 977 236 371

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 49,075 Revenue Down
Financial expenses: 46,676 Revenue Up
Earnings before taxes: -59,509 Revenue Down
Total assets: 76,071 Revenue Down
Current assets: 7,857 Revenue Down
Current liabilities: 214,831 Revenue Up
Equity capital: -138,760 Revenue Down
Share capital: 2,400

Financial ratios

Solvency: -182.4% Revenue Down
Profitability: -121.3% Revenue Down
Return on equity (ROE): 42.9% Revenue Down
Current ratio: 3.7% Revenue Down
Return on assets (ROA): -16.9% Revenue Up
Fiscal year 202312
Turnover: 74,668
Financial expenses: 42,214
Earnings before taxes: -9,320
Total assets: 65,893
Current assets: 10,892
Current liabilities: 72,407
Equity capital: -114,849
Share capital: 4,000

Financial ratios

Solvency: -174.3%
Profitability: -12.5%
Return on equity (ROE): 8.1%
Current ratio: 15.0%
Return on assets (ROA): 49.9%