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Kapp Aluminium Tretum Offshore AS

Financial information

The information source is the annual report of the company with business id 911 710 714

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 9,161 Revenue Up
Financial expenses: 24 Revenue Up
Earnings before taxes: 478 Revenue Down
Total assets: 6,675 Revenue Down
Current assets: 6,096 Revenue Down
Current liabilities: 1,260 Revenue Down
Equity capital: 5,276 Revenue Down
Share capital: 1,000

Financial ratios

Solvency: 79.0% Revenue Down
Profitability: 5.2% Revenue Down
Return on equity (ROE): 9.1% Revenue Down
Current ratio: 483.8% Revenue Down
Return on assets (ROA): 7.5% Revenue Down
Fiscal year 202312
Turnover: 11,975
Financial expenses: 22
Earnings before taxes: 1,636
Total assets: 6,190
Current assets: 5,721
Current liabilities: 1,555
Equity capital: 4,552
Share capital: 1,000

Financial ratios

Solvency: 73.5%
Profitability: 13.7%
Return on equity (ROE): 35.9%
Current ratio: 367.9%
Return on assets (ROA): 26.8%