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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Newrest Norway AS

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/12
Turnover 180,491 Less Arrow 556 More Arrow 676
Financial expenses 19,901 Less Arrow 653 Less Arrow 54
Earnings before taxes -36,272 More Arrow -3,999 More Arrow 237
Total assets 175,733 Less Arrow 43,445 Less Arrow 1,090
Current assets 73,716 Less Arrow 43,218 Less Arrow 1,090
Current liabilities 50,440 Less Arrow 5,176 Less Arrow 761
Equity capital -46,790 More Arrow -10,518 More Arrow -6,519
- share capital 30 Equal arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/09 2022/09 2021/12
Solvency -26.6% More Arrow -24.2% Less Arrow -598.1%
Turnover per employee
Profit as a percentage of turnover -20.1% Less Arrow -719.2% More Arrow 35.1%
Return on assets (ROA) -9.3% More Arrow -7.7% More Arrow 26.7%
Current ratio 146.1% More Arrow 835.0% Less Arrow 143.2%
Return on equity (ROE) 77.5% Less Arrow 38.0% Less Arrow -3.6%
Change turnover 179,935 Less Arrow -120 Less Arrow -308
Change turnover % 32362% Less Arrow -18% Less Arrow -31%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 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.