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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Telemarkskanalen Skipsselskap AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,079 More Arrow 16,302 Less Arrow 15,080
Financial expenses 468 Less Arrow 299 More Arrow 403
Earnings before taxes -2,512 More Arrow 111 More Arrow 655
Total assets 26,980 Less Arrow 19,040 Less Arrow 19,034
Current assets 4,093 Less Arrow 880 Less Arrow 564
Current liabilities 16,013 Less Arrow 9,026 More Arrow 9,532
Equity capital 7,065 Less Arrow 6,160 Less Arrow 5,635
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.2% More Arrow 32.4% Less Arrow 29.6%
Turnover per employee
Profit as a percentage of turnover -16.7% More Arrow 0.7% More Arrow 4.3%
Return on assets (ROA) -7.6% More Arrow 2.2% More Arrow 5.6%
Current ratio 25.6% Less Arrow 9.7% Less Arrow 5.9%
Return on equity (ROE) -35.6% More Arrow 1.8% More Arrow 11.6%
Change turnover -1,223 More Arrow 1,222 More Arrow 4,399
Change turnover % -8% More Arrow 8% More Arrow 41%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.