Financial information

The information source is the annual report of the company with business id 987 260 335

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 368,672 Revenue Up 292,840 Revenue Up
Financial expenses: 40,607 Revenue Up 20,568 Revenue Up
Earnings before taxes: -13,797 Revenue Down -8,839 Revenue Down
Total assets: 806,800 Revenue Up 651,021 Revenue Up
Current assets: 142,252 Revenue Up 70,283 Revenue Down
Current liabilities: 276,053 Revenue Up 139,638 Revenue Down
Equity capital: 288,658 Revenue Down 302,553 Revenue Up
Share capital: 8,011 Revenue Up 6,008 Revenue Up

Financial ratios

Solvency: 35.8% Revenue Down 46.5% Revenue Up
Profitability: -3.7% Revenue Down -3.0% Revenue Down
Return on equity (ROE): -4.8% Revenue Down -2.9% Revenue Down
Current ratio: 51.5% Revenue Up 50.3% Revenue Down
Return on assets (ROA): 3.3% Revenue Up 1.8% Revenue Up
Fiscal year 202312
Turnover: 368,672
Financial expenses: 40,607
Earnings before taxes: -13,797
Total assets: 806,800
Current assets: 142,252
Current liabilities: 276,053
Equity capital: 288,658
Share capital: 8,011

Financial ratios

Solvency: 35.8%
Profitability: -3.7%
Return on equity (ROE): -4.8%
Current ratio: 51.5%
Return on assets (ROA): 3.3%