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Telemarkskanalen Skipsselskap AS

Financial information

The information source is the annual report of the company with business id 991 737 561

* Closing information (×1000) NOK

Fiscal year 202212 202112
Turnover: 15,079 Revenue Down 16,302 Revenue Up
Financial expenses: 468 Revenue Up 299 Revenue Down
Earnings before taxes: -2,512 Revenue Down 111 Revenue Down
Total assets: 26,980 Revenue Up 19,040 Revenue Up
Current assets: 4,093 Revenue Up 880 Revenue Up
Current liabilities: 16,013 Revenue Up 9,026 Revenue Down
Equity capital: 7,065 Revenue Up 6,160 Revenue Up
Share capital: 100 100

Financial ratios

Solvency: 26.2% Revenue Down 32.4% Revenue Up
Profitability: -16.7% Revenue Down 0.7% Revenue Down
Return on equity (ROE): -35.6% Revenue Down 1.8% Revenue Down
Current ratio: 25.6% Revenue Up 9.7% Revenue Up
Return on assets (ROA): -7.6% Revenue Down 2.2% Revenue Down
Fiscal year 202212
Turnover: 15,079
Financial expenses: 468
Earnings before taxes: -2,512
Total assets: 26,980
Current assets: 4,093
Current liabilities: 16,013
Equity capital: 7,065
Share capital: 100

Financial ratios

Solvency: 26.2%
Profitability: -16.7%
Return on equity (ROE): -35.6%
Current ratio: 25.6%
Return on assets (ROA): -7.6%