TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lyngen Arctic Adventures AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,814
|
17,541
|
8,005 |
| Financial expenses |
55
|
37
|
15 |
| Earnings before taxes |
3,253
|
3,021
|
655 |
| Total assets |
17,976
|
12,171
|
7,459 |
| Current assets |
15,996
|
11,204
|
6,461 |
| Current liabilities |
12,494
|
9,162
|
6,693 |
| Equity capital |
4,447
|
2,920
|
564 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
24.0%
|
7.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.6%
|
17.2%
|
8.2% |
| Return on assets (ROA) |
18.4%
|
25.1%
|
9.0% |
| Current ratio |
128.0%
|
122.3%
|
96.5% |
| Return on equity (ROE) |
73.2%
|
103.5%
|
116.1% |
| Change turnover |
3,273
|
9,536
|
1,541 |
| Change turnover % |
19%
|
119%
|
24% |
| 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.