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Torkildsen Graving og Sjøtransport AS

Financial information

The information source is the annual report of the company with business id 986 388 893

* Closing information (×1000) NOK

Fiscal year 202112
Turnover: 13,370 Revenue Up
Financial expenses: 392 Revenue Down
Earnings before taxes: 561 Revenue Up
Total assets: 17,298 Revenue Up
Current assets: 3,495 Revenue Up
Current liabilities: 3,043 Revenue Up
Equity capital: 3,960 Revenue Up
Share capital: 100

Financial ratios

Solvency: 22.9% Revenue Up
Profitability: 4.2% Revenue Up
Return on equity (ROE): 14.2% Revenue Up
Current ratio: 114.9% Revenue Down
Return on assets (ROA): 5.5% Revenue Down
Fiscal year 202212
Turnover: 12,250
Financial expenses: 537
Earnings before taxes: 99
Total assets: 16,963
Current assets: 1,958
Current liabilities: 1,969
Equity capital: 4,037
Share capital: 100

Financial ratios

Solvency: 23.8%
Profitability: 0.8%
Return on equity (ROE): 2.5%
Current ratio: 99.4%
Return on assets (ROA): 3.7%