Export

Lorentzens Skibs Management AS

Financial information

The information source is the annual report of the company with business id 924 846 836

* Closing information (×1000) NOK

Fiscal year 202312 202212
Turnover: 0 0
Financial expenses: 118 Revenue Up 70 Revenue Down
Earnings before taxes: 1,737 Revenue Down 7,623 Revenue Up
Total assets: 56,010 Revenue Up 46,947 Revenue Up
Current assets: 41,813 Revenue Up 33,351 Revenue Up
Current liabilities: 14,719 Revenue Up 10,156 Revenue Up
Equity capital: -20,030 Revenue Up -21,348 Revenue Up
Share capital: 720 720

Financial ratios

Solvency: -35.8% Revenue Up -45.5% Revenue Up
Profitability: Infinity% Infinity% Revenue Up
Return on equity (ROE): -8.7% Revenue Up -35.7% Revenue Down
Current ratio: 284.1% Revenue Down 328.4% Revenue Down
Return on assets (ROA): 3.3% Revenue Down 16.4% Revenue Up
Fiscal year 202312
Turnover: 0
Financial expenses: 118
Earnings before taxes: 1,737
Total assets: 56,010
Current assets: 41,813
Current liabilities: 14,719
Equity capital: -20,030
Share capital: 720

Financial ratios

Solvency: -35.8%
Profitability: Infinity%
Return on equity (ROE): -8.7%
Current ratio: 284.1%
Return on assets (ROA): 3.3%