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Are Treindustrier Kaupanger AS

Financial information

The information source is the annual report of the company with business id 991 780 750

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 101,951 Revenue Down 162,199 Revenue Up 156,427
Financial expenses: 268 Revenue Up 252 Revenue Up 241
Earnings before taxes: -12,038 Revenue Down 10,766 Revenue Down 12,968
Total assets: 46,791 Revenue Down 65,166 Revenue Up 64,784
Current assets: 35,985 Revenue Down 56,569 Revenue Up 55,330
Current liabilities: 20,950 Revenue Down 28,425 Revenue Down 31,106
Equity capital: 21,003 Revenue Down 30,391 Revenue Up 26,116
Share capital: 437 437 437

Financial ratios

Solvency: 44.9% Revenue Down 46.6% Revenue Up 40.3%
Profitability: -11.8% Revenue Down 6.6% Revenue Down 8.3%
Return on equity (ROE): -57.3% Revenue Down 35.4% Revenue Down 49.7%
Current ratio: 171.8% Revenue Down 199.0% Revenue Up 177.9%
Return on assets (ROA): -25.2% Revenue Down 16.9% Revenue Down 20.4%
Fiscal year 202312
Turnover: 101,951
Financial expenses: 268
Earnings before taxes: -12,038
Total assets: 46,791
Current assets: 35,985
Current liabilities: 20,950
Equity capital: 21,003
Share capital: 437

Financial ratios

Solvency: 44.9%
Profitability: -11.8%
Return on equity (ROE): -57.3%
Current ratio: 171.8%
Return on assets (ROA): -25.2%