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Torghatten Camping & Strandrestaurant AS

Financial information

The information source is the annual report of the company with business id 994 174 339

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 989 Revenue Down
Financial expenses: 60 Revenue Up
Earnings before taxes: -1,166 Revenue Down
Total assets: 1,086 Revenue Down
Current assets: 275 Revenue Down
Current liabilities: 958 Revenue Up
Equity capital: -401 Revenue Down
Share capital: 100

Financial ratios

Solvency: -36.9% Revenue Down
Profitability: -117.9% Revenue Down
Return on equity (ROE): 290.8% Revenue Up
Current ratio: 28.7% Revenue Down
Return on assets (ROA): -101.8% Revenue Down
Fiscal year 202312
Turnover: 892
Financial expenses: 76
Earnings before taxes: -444
Total assets: 588
Current assets: 225
Current liabilities: 1,058
Equity capital: -845
Share capital: 100

Financial ratios

Solvency: -143.7%
Profitability: -49.8%
Return on equity (ROE): 52.5%
Current ratio: 21.3%
Return on assets (ROA): -62.6%