TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
R1 Gruppen AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
130,915
|
1,369
|
147,354 |
| Financial expenses |
4,678
|
471
|
3,636 |
| Earnings before taxes |
8,614
|
1,049
|
13,023 |
| Total assets |
261,314
|
51,578
|
200,406 |
| Current assets |
129,732
|
9,657
|
81,369 |
| Current liabilities |
55,271
|
6,588
|
31,004 |
| Equity capital |
110,232
|
19,677
|
90,213 |
| - share capital |
350
|
350
|
350 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
42.2%
|
38.1%
|
45.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.6%
|
76.6%
|
8.8% |
| Return on assets (ROA) |
5.1%
|
2.9%
|
8.3% |
| Current ratio |
234.7%
|
146.6%
|
262.4% |
| Return on equity (ROE) |
7.8%
|
5.3%
|
14.4% |
| Change turnover |
129,546
|
-145,985
|
30,151 |
| Change turnover % |
9463%
|
-99%
|
26% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.