Financial information

The information source is the annual report of the company with business id 997 106 377

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 0 0
Financial expenses: 16,865 Revenue Up 13,834 Revenue Up
Earnings before taxes: -15,427 Revenue Down -14,713 Revenue Up
Total assets: 322,286 Revenue Up 309,903 Revenue Down
Current assets: 120,745 Revenue Up 100,851 Revenue Down
Current liabilities: 79,782 Revenue Down 135,030 Revenue Up
Equity capital: 137,721 Revenue Up 69,084 Revenue Down
Share capital: 800 Revenue Up 400

Financial ratios

Solvency: 42.7% Revenue Up 22.3% Revenue Down
Profitability: -Infinity% -Infinity%
Return on equity (ROE): -11.2% Revenue Up -21.3% Revenue Up
Current ratio: 151.3% Revenue Up 74.7% Revenue Down
Return on assets (ROA): 0.4% Revenue Up -0.3% Revenue Up
Fiscal year 202412
Turnover: 0
Financial expenses: 16,865
Earnings before taxes: -15,427
Total assets: 322,286
Current assets: 120,745
Current liabilities: 79,782
Equity capital: 137,721
Share capital: 800

Financial ratios

Solvency: 42.7%
Profitability: -Infinity%
Return on equity (ROE): -11.2%
Current ratio: 151.3%
Return on assets (ROA): 0.4%