TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ternen Maskinentreprenør AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,779
|
12,350
|
20,022 |
| Financial expenses |
84
|
41
|
0 |
| Earnings before taxes |
-2,210
|
-404
|
1,676 |
| Total assets |
4,576
|
6,842
|
6,286 |
| Current assets |
3,231
|
4,395
|
5,200 |
| Current liabilities |
1,593
|
1,365
|
1,790 |
| Equity capital |
1,809
|
3,992
|
4,307 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
58.3%
|
68.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.3%
|
-3.3%
|
8.4% |
| Return on assets (ROA) |
-46.5%
|
-5.3%
|
26.7% |
| Current ratio |
202.8%
|
322.0%
|
290.5% |
| Return on equity (ROE) |
-122.2%
|
-10.1%
|
38.9% |
| Change turnover |
429
|
-7,672
|
3,122 |
| Change turnover % |
3%
|
-38%
|
18% |
| 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.