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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nordic Regional Airlines Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2015/03
Turnover 980,203 Less Arrow 962,285 More Arrow 2,428,139
Financial expenses 354 Less Arrow -401 More Arrow 530
Earnings before taxes 4,779 More Arrow 99,452 Less Arrow -81,368
Total assets 184,216 More Arrow 249,719 More Arrow 287,539
Current assets 39,516 More Arrow 63,864 Less Arrow 20,888
Current liabilities 178,446 More Arrow 243,955 More Arrow 409,881
Equity capital 5,515 Less Arrow 3,508 Less Arrow -232,685
- share capital 472 More Arrow 497 Less Arrow 452
Employees (average) 76 More Arrow 590 More Arrow 595

Financial ratios

Fiscal year 2016/12 2015/12 2015/03
Solvency 3.0% Less Arrow 1.4% Less Arrow -80.9%
Turnover per employee 12,897 Less Arrow 1,631 More Arrow 4,081
Profit as a percentage of turnover 0.5% More Arrow 10.3% Less Arrow -3.4%
Return on assets (ROA) 2.8% More Arrow 39.7% Less Arrow -28.1%
Current ratio 22.1% More Arrow 26.2% Less Arrow 5.1%
Return on equity (ROE) 86.7% More Arrow 2835.0% Less Arrow 35.0%
Change turnover 65,503 Less Arrow -1,706,855 More Arrow -126,734
Change turnover % 7% Less Arrow -64% More Arrow -5%
Chg. No. of employees -514 More Arrow -5 More Arrow 9
Chg. No. of employees % -87% More Arrow -1% More Arrow 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2015/03
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.