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Tømrermester Roy Sørensen AS

Financial information

The information source is the annual report of the company with business id 992 185 341

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 1,409 Revenue Down 1,801 Revenue Down 1,824
Financial expenses: 0 Revenue Down 1 Revenue Up 0
Earnings before taxes: -64 Revenue Up -72 Revenue Up -167
Total assets: 442 Revenue Down 552 Revenue Down 635
Current assets: 195 Revenue Down 319 Revenue Down 359
Current liabilities: 141 Revenue Down 153 Revenue Down 180
Equity capital: 301 Revenue Down 399 Revenue Down 455
Share capital: 100 100 100

Financial ratios

Solvency: 68.1% Revenue Down 72.3% Revenue Up 71.7%
Profitability: -4.5% Revenue Down -4.0% Revenue Up -9.2%
Return on equity (ROE): -21.3% Revenue Down -18.0% Revenue Up -36.7%
Current ratio: 138.3% Revenue Down 208.5% Revenue Up 199.4%
Return on assets (ROA): -14.5% Revenue Down -12.9% Revenue Up -26.3%
Fiscal year 202312
Turnover: 1,409
Financial expenses: 0
Earnings before taxes: -64
Total assets: 442
Current assets: 195
Current liabilities: 141
Equity capital: 301
Share capital: 100

Financial ratios

Solvency: 68.1%
Profitability: -4.5%
Return on equity (ROE): -21.3%
Current ratio: 138.3%
Return on assets (ROA): -14.5%