TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Nordic Refreshment Company AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,601
|
18,072
|
26,355 |
| Financial expenses |
123
|
82
|
74 |
| Earnings before taxes |
1,355
|
1,710
|
4,184 |
| Total assets |
8,801
|
8,567
|
7,845 |
| Current assets |
6,912
|
8,091
|
3,706 |
| Current liabilities |
1,566
|
757
|
1,362 |
| Equity capital |
7,235
|
7,810
|
6,483 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.2%
|
91.2%
|
82.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.3%
|
9.5%
|
15.9% |
| Return on assets (ROA) |
16.8%
|
20.9%
|
54.3% |
| Current ratio |
441.4%
|
1068.8%
|
272.1% |
| Return on equity (ROE) |
18.7%
|
21.9%
|
64.5% |
| Change turnover |
529
|
-8,283
|
8,050 |
| Change turnover % |
3%
|
-31%
|
44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.