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Lidal Vedlikehold & Service AS

Financial information

The information source is the annual report of the company with business id 998 583 993

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 5,349 Revenue Up 4,771 Revenue Up 3,966
Financial expenses: 12 Revenue Down 14 Revenue Down 15
Earnings before taxes: 422 Revenue Up 284 Revenue Up -8
Total assets: 2,206 Revenue Up 2,079 Revenue Up 1,730
Current assets: 1,508 Revenue Down 1,726 Revenue Up 1,257
Current liabilities: 1,297 Revenue Down 1,350 Revenue Up 1,207
Equity capital: 909 Revenue Up 579 Revenue Up 297
Share capital: 300 300 300

Financial ratios

Solvency: 41.2% Revenue Up 27.8% Revenue Up 17.2%
Profitability: 7.9% Revenue Up 6.0% Revenue Up -0.2%
Return on equity (ROE): 46.4% Revenue Down 49.1% Revenue Up -2.7%
Current ratio: 116.3% Revenue Down 127.9% Revenue Up 104.1%
Return on assets (ROA): 19.7% Revenue Up 14.3% Revenue Up 0.4%
Fiscal year 202312
Turnover: 5,349
Financial expenses: 12
Earnings before taxes: 422
Total assets: 2,206
Current assets: 1,508
Current liabilities: 1,297
Equity capital: 909
Share capital: 300

Financial ratios

Solvency: 41.2%
Profitability: 7.9%
Return on equity (ROE): 46.4%
Current ratio: 116.3%
Return on assets (ROA): 19.7%