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Orkideekspressen Østerdal Reisebyrå AS

Financial information

The information source is the annual report of the company with business id 935 907 837

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 46,146 Revenue Up 14,236 Revenue Up 966
Financial expenses: 161 Revenue Up 49 Revenue Up 0
Earnings before taxes: 408 Revenue Up -1,383 Revenue Down -282
Total assets: 30,090 Revenue Up 29,422 Revenue Up 11,547
Current assets: 26,469 Revenue Up 25,406 Revenue Up 7,434
Current liabilities: 20,465 Revenue Up 20,116 Revenue Up 1,377
Equity capital: 9,625 Revenue Up 9,307 Revenue Down 10,170
Share capital: 500 500 500

Financial ratios

Solvency: 32.0% Revenue Up 31.6% Revenue Down 88.1%
Profitability: 0.9% Revenue Up -9.7% Revenue Up -29.2%
Return on equity (ROE): 4.2% Revenue Up -14.9% Revenue Down -2.8%
Current ratio: 129.3% Revenue Up 126.3% Revenue Down 539.9%
Return on assets (ROA): 1.9% Revenue Up -4.5% Revenue Down -2.4%
Fiscal year 202312
Turnover: 46,146
Financial expenses: 161
Earnings before taxes: 408
Total assets: 30,090
Current assets: 26,469
Current liabilities: 20,465
Equity capital: 9,625
Share capital: 500

Financial ratios

Solvency: 32.0%
Profitability: 0.9%
Return on equity (ROE): 4.2%
Current ratio: 129.3%
Return on assets (ROA): 1.9%