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Tømrermester Cato Sørensen AS

Financial information

The information source is the annual report of the company with business id 997 946 936

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 4,850 Revenue Down 5,085 Revenue Up 4,388
Financial expenses: 12 Revenue Down 17 Revenue Up 6
Earnings before taxes: -93 Revenue Down 129 Revenue Up -145
Total assets: 943 Revenue Up 868 Revenue Up 734
Current assets: 854 Revenue Up 751 Revenue Up 734
Current liabilities: 964 Revenue Up 761 Revenue Down 830
Equity capital: -60 Revenue Down 33 Revenue Up -96
Share capital: 100 100 100

Financial ratios

Solvency: -6.4% Revenue Down 3.8% Revenue Up -13.1%
Profitability: -1.9% Revenue Down 2.5% Revenue Up -3.3%
Return on equity (ROE): 155.0% Revenue Down 390.9% Revenue Up 151.0%
Current ratio: 88.6% Revenue Down 98.7% Revenue Up 88.4%
Return on assets (ROA): -8.6% Revenue Down 16.8% Revenue Up -18.9%
Fiscal year 202312
Turnover: 4,850
Financial expenses: 12
Earnings before taxes: -93
Total assets: 943
Current assets: 854
Current liabilities: 964
Equity capital: -60
Share capital: 100

Financial ratios

Solvency: -6.4%
Profitability: -1.9%
Return on equity (ROE): 155.0%
Current ratio: 88.6%
Return on assets (ROA): -8.6%