Financial information

The information source is the annual report of the company with business id 977 461 804

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 139,825 Revenue Up
Financial expenses: 11,104 Revenue Up
Earnings before taxes: -7,682 Revenue Down
Total assets: 511,986 Revenue Down
Current assets: 66,760 Revenue Up
Current liabilities: 21,338 Revenue Up
Equity capital: 147,637 Revenue Down
Share capital: 90,000

Financial ratios

Solvency: 28.8% Revenue Down
Profitability: -5.5% Revenue Up
Return on equity (ROE): -5.2% Revenue Down
Current ratio: 312.9% Revenue Up
Return on assets (ROA): 0.7% Revenue Up
Fiscal year 202312
Turnover: 151,663
Financial expenses: 18,911
Earnings before taxes: -57,835
Total assets: 538,141
Current assets: 86,185
Current liabilities: 52,010
Equity capital: 108,990
Share capital: 90,000

Financial ratios

Solvency: 20.3%
Profitability: -38.1%
Return on equity (ROE): -53.1%
Current ratio: 165.7%
Return on assets (ROA): -7.2%