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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ugland Marine Services AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,775 More Arrow 105,120 Less Arrow 91,723
Financial expenses 4,745 Less Arrow 729 Less Arrow 132
Earnings before taxes -7,767 More Arrow -2,723 More Arrow 4,196
Total assets 211,865 More Arrow 299,016 Less Arrow 132,936
Current assets 174,244 More Arrow 277,244 Less Arrow 114,262
Current liabilities 195,430 More Arrow 274,738 Less Arrow 106,053
Equity capital 14,229 More Arrow 20,458 More Arrow 22,930
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 6.8% More Arrow 17.2%
Turnover per employee 1,638
Profit as a percentage of turnover -8.0% More Arrow -2.6% More Arrow 4.6%
Return on assets (ROA) -1.4% More Arrow -0.7% More Arrow 3.3%
Current ratio 89.2% More Arrow 100.9% More Arrow 107.7%
Return on equity (ROE) -54.6% More Arrow -13.3% More Arrow 18.3%
Change turnover -8,345 More Arrow 13,397 Less Arrow 1,490
Change turnover % -8% More Arrow 15% Less Arrow 2%
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 Equal arrow 0 Equal arrow 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.