TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rolf Lycke AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
120,800
|
65,392
|
60,928 |
| Financial expenses |
1,400
|
667
|
1,033 |
| Earnings before taxes |
27,739
|
-2,468
|
-2,937 |
| Total assets |
206,833
|
186,604
|
190,584 |
| Current assets |
161,551
|
135,757
|
138,276 |
| Current liabilities |
29,581
|
15,964
|
11,958 |
| Equity capital |
177,252
|
170,640
|
178,626 |
| - share capital |
4,500
|
4,500
|
4,500 |
| Employees (average) |
24
|
24
|
26 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.7%
|
91.4%
|
93.7% |
| Turnover per employee |
5,033
|
2,725
|
2,343 |
| Profit as a percentage of turnover |
23.0%
|
-3.8%
|
-4.8% |
| Return on assets (ROA) |
14.1%
|
-1.0%
|
-1.0% |
| Current ratio |
546.1%
|
850.4%
|
1156.3% |
| Return on equity (ROE) |
15.6%
|
-1.4%
|
-1.6% |
| Change turnover |
55,408
|
4,464
|
-29,312 |
| Change turnover % |
85%
|
7%
|
-32% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.