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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Torghatten Aqua AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 129,153 More Arrow 131,763 Less Arrow 3,779
Financial expenses 5,985 Less Arrow 2,216 Less Arrow 1,300
Earnings before taxes -30,518 More Arrow 168,822 Less Arrow 53,711
Total assets 561,399 Less Arrow 456,492 Less Arrow 178,344
Current assets 145,186 More Arrow 239,681 Less Arrow 43,438
Current liabilities 90,749 More Arrow 105,293 Less Arrow 51,599
Equity capital 238,293 More Arrow 259,937 Less Arrow 97,011
- share capital 8,405 Equal arrow 8,405 Less Arrow 7,120

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 42.4% More Arrow 56.9% Less Arrow 54.4%
Turnover per employee
Profit as a percentage of turnover -23.6% More Arrow 128.1% More Arrow 1421.3%
Return on assets (ROA) -4.4% More Arrow 37.5% Less Arrow 30.8%
Current ratio 160.0% More Arrow 227.6% Less Arrow 84.2%
Return on equity (ROE) -12.8% More Arrow 64.9% Less Arrow 55.4%
Change turnover -2,610 More Arrow 127,984 Less Arrow 1,308
Change turnover % -2% 53%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 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.