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Tømrermester Lyche & Simonsen AS

Financial information

The information source is the annual report of the company with business id 978 670 423

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 12,359 Revenue Down
Financial expenses: 3 Revenue Down
Earnings before taxes: 1,390 Revenue Down
Total assets: 5,537 Revenue Up
Current assets: 5,452 Revenue Up
Current liabilities: 2,795 Revenue Down
Equity capital: 2,743 Revenue Up
Share capital: 100

Financial ratios

Solvency: 49.5% Revenue Up
Profitability: 11.2% Revenue Down
Return on equity (ROE): 50.7% Revenue Down
Current ratio: 195.1% Revenue Up
Return on assets (ROA): 25.2% Revenue Down
Fiscal year 202312
Turnover: 9,811
Financial expenses: 2
Earnings before taxes: 1,077
Total assets: 5,322
Current assets: 5,267
Current liabilities: 2,339
Equity capital: 2,983
Share capital: 100

Financial ratios

Solvency: 56.1%
Profitability: 11.0%
Return on equity (ROE): 36.1%
Current ratio: 225.2%
Return on assets (ROA): 20.3%