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Tømrermester Lyche & Simonsen AS

Financial information

The information source is the annual report of the company with business id 978 670 423

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 9,811 Revenue Down 12,359 Revenue Down 12,876
Financial expenses: 2 Revenue Down 3 Revenue Down 19
Earnings before taxes: 1,077 Revenue Down 1,390 Revenue Down 1,790
Total assets: 5,322 Revenue Down 5,537 Revenue Up 5,465
Current assets: 5,267 Revenue Down 5,452 Revenue Up 5,356
Current liabilities: 2,339 Revenue Down 2,795 Revenue Down 2,808
Equity capital: 2,983 Revenue Up 2,743 Revenue Up 2,657
Share capital: 100 100 100

Financial ratios

Solvency: 56.1% Revenue Up 49.5% Revenue Up 48.6%
Profitability: 11.0% Revenue Down 11.2% Revenue Down 13.9%
Return on equity (ROE): 36.1% Revenue Down 50.7% Revenue Down 67.4%
Current ratio: 225.2% Revenue Up 195.1% Revenue Up 190.7%
Return on assets (ROA): 20.3% Revenue Down 25.2% Revenue Down 33.1%
Fiscal year 202312
Turnover: 9,811
Financial expenses: 2
Earnings before taxes: 1,077
Total assets: 5,322
Current assets: 5,267
Current liabilities: 2,339
Equity capital: 2,983
Share capital: 100

Financial ratios

Solvency: 56.1%
Profitability: 11.0%
Return on equity (ROE): 36.1%
Current ratio: 225.2%
Return on assets (ROA): 20.3%