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Numedal Graving og Transport AS

Financial information

The information source is the annual report of the company with business id 990 131 198

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 26,732 Revenue Down
Financial expenses: 397 Revenue Up
Earnings before taxes: -1,214 Revenue Down
Total assets: 14,155 Revenue Up
Current assets: 10,398 Revenue Up
Current liabilities: 8,595 Revenue Up
Equity capital: 1,326 Revenue Down
Share capital: 104

Financial ratios

Solvency: 9.4% Revenue Down
Profitability: -4.5% Revenue Down
Return on equity (ROE): -91.6% Revenue Down
Current ratio: 121.0% Revenue Down
Return on assets (ROA): -5.8% Revenue Down
Fiscal year 202312
Turnover: 32,969
Financial expenses: 543
Earnings before taxes: 4,068
Total assets: 15,702
Current assets: 11,958
Current liabilities: 7,870
Equity capital: 3,792
Share capital: 104

Financial ratios

Solvency: 24.1%
Profitability: 12.3%
Return on equity (ROE): 107.3%
Current ratio: 151.9%
Return on assets (ROA): 29.4%