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Torghatten Camping & Strandrestaurant AS

Financial information

The information source is the annual report of the company with business id 994 174 339

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 892 Revenue Down 989 Revenue Down 2,466
Financial expenses: 76 Revenue Up 60 Revenue Up 23
Earnings before taxes: -444 Revenue Up -1,166 Revenue Down -522
Total assets: 588 Revenue Down 1,086 Revenue Down 2,384
Current assets: 225 Revenue Down 275 Revenue Down 1,499
Current liabilities: 1,058 Revenue Up 958 Revenue Up 934
Equity capital: -845 Revenue Down -401 Revenue Down 765
Share capital: 100 100 100

Financial ratios

Solvency: -143.7% Revenue Down -36.9% Revenue Down 32.1%
Profitability: -49.8% Revenue Up -117.9% Revenue Down -21.2%
Return on equity (ROE): 52.5% Revenue Down 290.8% Revenue Up -68.2%
Current ratio: 21.3% Revenue Down 28.7% Revenue Down 160.5%
Return on assets (ROA): -62.6% Revenue Up -101.8% Revenue Down -20.9%
Fiscal year 202312
Turnover: 892
Financial expenses: 76
Earnings before taxes: -444
Total assets: 588
Current assets: 225
Current liabilities: 1,058
Equity capital: -845
Share capital: 100

Financial ratios

Solvency: -143.7%
Profitability: -49.8%
Return on equity (ROE): 52.5%
Current ratio: 21.3%
Return on assets (ROA): -62.6%