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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travel Retail Norway AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,176,854 Less Arrow 1,332,393 Less Arrow 1,322,793
Financial expenses 4,182 More Arrow 4,584 Less Arrow 3,073
Earnings before taxes 90,044 Less Arrow -47,375 Less Arrow -113,101
Total assets 651,900 Less Arrow 304,822 More Arrow 327,811
Current assets 510,871 Less Arrow 223,854 Less Arrow 218,763
Current liabilities 497,981 Less Arrow 221,114 More Arrow 223,929
Equity capital 153,919 Less Arrow 83,708 More Arrow 103,883
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 564

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% More Arrow 27.5% More Arrow 31.7%
Turnover per employee 2,362
Profit as a percentage of turnover 2.2% Less Arrow -3.6% Less Arrow -8.6%
Return on assets (ROA) 14.5% Less Arrow -14.0% Less Arrow -33.6%
Current ratio 102.6% Less Arrow 101.2% Less Arrow 97.7%
Return on equity (ROE) 58.5% Less Arrow -56.6% Less Arrow -108.9%
Change turnover 2,844,461 Less Arrow 9,600 Less Arrow -4,415,414
Change turnover % 213% Less Arrow 1% Less Arrow -77%
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.