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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kanalveien 105 AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,700 Less Arrow 18,097 Less Arrow 17,255
Financial expenses 5,716 Less Arrow 5,069 Less Arrow 4,801
Earnings before taxes 1,569 Less Arrow -1,526 More Arrow 1,904
Total assets 194,779 Less Arrow 174,865 More Arrow 175,281
Current assets 21,631 Less Arrow 3,642 Less Arrow 1,287
Current liabilities 32,297 Less Arrow 27,525 Less Arrow 19,473
Equity capital 75,526 Less Arrow 60,384 More Arrow 68,852
- share capital 3,086 Equal arrow 3,086 Equal arrow 3,086
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% Less Arrow 34.5% More Arrow 39.3%
Turnover per employee
Profit as a percentage of turnover 7.6% Less Arrow -8.4% More Arrow 11.0%
Return on assets (ROA) 3.7% Less Arrow 2.0% More Arrow 3.8%
Current ratio 67.0% Less Arrow 13.2% Less Arrow 6.6%
Return on equity (ROE) 2.1% Less Arrow -2.5% More Arrow 2.8%
Change turnover 2,603 Less Arrow 842 Less Arrow 190
Change turnover % 14% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.