TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Terminalen Rigg AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,506
|
21,759
|
12,635 |
| Financial expenses |
818
|
382
|
356 |
| Earnings before taxes |
-1,769
|
6,434
|
1,380 |
| Total assets |
21,799
|
24,171
|
12,493 |
| Current assets |
11,255
|
16,776
|
9,652 |
| Current liabilities |
3,956
|
13,065
|
2,618 |
| Equity capital |
1,478
|
830
|
632 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
3.4%
|
5.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.9%
|
29.6%
|
10.9% |
| Return on assets (ROA) |
-4.4%
|
28.2%
|
13.9% |
| Current ratio |
284.5%
|
128.4%
|
368.7% |
| Return on equity (ROE) |
-119.7%
|
775.2%
|
218.4% |
| Change turnover |
3,747
|
9,124
|
2,035 |
| Change turnover % |
17%
|
72%
|
19% |
| 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.