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Norwegian Hospitality Group AS

Financial information

The information source is the annual report of the company with business id 989 467 395

* Closing information (×1000) NOK

Fiscal year 202112
Turnover: 24,731 Revenue Up
Financial expenses: 173 Revenue Up
Earnings before taxes: -9,774 Revenue Down
Total assets: 15,994 Revenue Up
Current assets: 9,591 Revenue Up
Current liabilities: 17,003 Revenue Up
Equity capital: -4,780 Revenue Down
Share capital: 100

Financial ratios

Solvency: -29.9% Revenue Down
Profitability: -39.5% Revenue Down
Return on equity (ROE): 204.5% Revenue Up
Current ratio: 56.4% Revenue Down
Return on assets (ROA): -60.0% Revenue Down
Fiscal year 202212
Turnover: 29,963
Financial expenses: 525
Earnings before taxes: -6,028
Total assets: 20,890
Current assets: 15,839
Current liabilities: 19,063
Equity capital: -1,951
Share capital: 100

Financial ratios

Solvency: -9.3%
Profitability: -20.1%
Return on equity (ROE): 309.0%
Current ratio: 83.1%
Return on assets (ROA): -26.3%