TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ts Shipping Invest AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,331,969
|
698,151
|
481,264 |
| Financial expenses |
793,874
|
252,758
|
192,218 |
| Earnings before taxes |
1,620,766
|
892,984
|
251,240 |
| Total assets |
17,316,657
|
20,080,462
|
8,049,506 |
| Current assets |
1,541,765
|
1,266,248
|
684,640 |
| Current liabilities |
609,456
|
628,587
|
475,523 |
| Equity capital |
7,347,633
|
6,936,707
|
4,234,914 |
| - share capital |
29,154
|
29,154
|
29,154 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.4%
|
34.5%
|
52.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
69.5%
|
127.9%
|
52.2% |
| Return on assets (ROA) |
13.9%
|
5.7%
|
5.5% |
| Current ratio |
253.0%
|
201.4%
|
144.0% |
| Return on equity (ROE) |
22.1%
|
12.9%
|
5.9% |
| Change turnover |
1,633,818
|
216,887
|
-94,283 |
| Change turnover % |
234%
|
45%
|
-16% |
| 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.