TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
The Resource Group Trg AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,605,000
|
26,501,000
|
9,265,000 |
| Financial expenses |
3,889,000
|
1,832,000
|
1,508,000 |
| Earnings before taxes |
-1,779,000
|
7,271,000
|
303,000 |
| Total assets |
92,599,000
|
101,703,000
|
83,121,000 |
| Current assets |
18,516,000
|
24,154,000
|
25,157,000 |
| Current liabilities |
11,474,000
|
10,386,000
|
10,392,000 |
| Equity capital |
53,408,000
|
56,058,000
|
38,620,000 |
| - share capital |
858,000
|
6,000
|
6,000 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.7%
|
55.1%
|
46.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.2%
|
27.4%
|
3.3% |
| Return on assets (ROA) |
2.3%
|
9.0%
|
2.2% |
| Current ratio |
161.4%
|
232.6%
|
242.1% |
| Return on equity (ROE) |
-3.3%
|
13.0%
|
0.8% |
| Change turnover |
-11,896,000
|
17,236,000
|
2,446,000 |
| Change turnover % |
-45%
|
186%
|
36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.