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Yilport Oslo Terminal Investments AS

Financial information

The information source is the annual report of the company with business id 914 013 100

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 237,570 Revenue Down 278,718 Revenue Up
Financial expenses: 1,539 Revenue Down 2,150 Revenue Up
Earnings before taxes: 21,420 Revenue Down 43,259 Revenue Up
Total assets: 140,461 Revenue Up 139,344 Revenue Up
Current assets: 112,391 Revenue Up 108,699 Revenue Up
Current liabilities: 72,169 Revenue Up 66,003 Revenue Down
Equity capital: 68,291 Revenue Down 73,341 Revenue Up
Share capital: 1,000 1,000

Financial ratios

Solvency: 48.6% Revenue Down 52.6% Revenue Up
Profitability: 9.0% Revenue Down 15.5% Revenue Up
Return on equity (ROE): 31.4% Revenue Down 59.0% Revenue Up
Current ratio: 155.7% Revenue Down 164.7% Revenue Up
Return on assets (ROA): 16.3% Revenue Down 32.6% Revenue Up
Fiscal year 202312
Turnover: 237,570
Financial expenses: 1,539
Earnings before taxes: 21,420
Total assets: 140,461
Current assets: 112,391
Current liabilities: 72,169
Equity capital: 68,291
Share capital: 1,000

Financial ratios

Solvency: 48.6%
Profitability: 9.0%
Return on equity (ROE): 31.4%
Current ratio: 155.7%
Return on assets (ROA): 16.3%