Financial information

The information source is the annual report of the company with business id 863 670 292

* Closing information (×1000) NOK

Fiscal year 202312 202212 (consolidated)
Turnover: 331,157 Revenue Up 276,842 Revenue Up
Financial expenses: 135,938 Revenue Up 90,262 Revenue Up
Earnings before taxes: -194,736 Revenue Down -54,964 Revenue Down
Total assets: 3,549,210 Revenue Down 3,887,261 Revenue Up
Current assets: 174,948 Revenue Up 127,190 Revenue Down
Current liabilities: 38,285 Revenue Down 53,976 Revenue Down
Equity capital: 953,310 Revenue Down 1,133,745 Revenue Down
Share capital: 70,000 70,000

Financial ratios

Solvency: 26.9% Revenue Down 29.2% Revenue Down
Profitability: -58.8% Revenue Down -19.9% Revenue Down
Return on equity (ROE): -20.4% Revenue Down -4.8% Revenue Down
Current ratio: 457.0% Revenue Up 235.6% Revenue Down
Return on assets (ROA): -1.7% Revenue Down 0.9% Revenue Down
Fiscal year 202312
Turnover: 331,157
Financial expenses: 135,938
Earnings before taxes: -194,736
Total assets: 3,549,210
Current assets: 174,948
Current liabilities: 38,285
Equity capital: 953,310
Share capital: 70,000

Financial ratios

Solvency: 26.9%
Profitability: -58.8%
Return on equity (ROE): -20.4%
Current ratio: 457.0%
Return on assets (ROA): -1.7%