Yra.no
company

ATG MULTIDRIFT AS

2034 HOLTER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−169,81 %
Current Ratio
0,53
Debt-to-Equity Ratio
6,28
Key figures (NOK)2022
Revenue2 510 000
Net Income−90 000
Total Assets888 000
Total Equity53 000
Income (NOK)2022
Revenue2 510 000
Expenditure2 588 000
Operating Profit−78 000
Financial Income1 000
Financial Costs13 000
Financial Balance−12 000
Earnings Before Tax−90 000
Tax0
Net Income−90 000
Balance (NOK)2022
Total Fixed Assets623 000
Total Current Assets265 000
Total Assets888 000
Total Retained Equity23 000
Total Equity53 000
Total Long-Term Debt333 000
Total Current Debt502 000
Total Equity and Debt888 000
Cash flow (NOK)2022
Sales Income2 462 000
Other Income48 000
Revenue2 510 000
Cost of Goods Sold1 067 000
Salary Costs444 000
Depreciation100 000
Impairment0
Expenditure2 588 000
Operating Profit−78 000
Financial Income1 000
Financial Costs13 000
Financial Balance−12 000
Dividends0
Net Income−90 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures553 000
Total Tangible Assets553 000
Total Fiancial Fixed Assets70 000
Total Fixed Assets623 000
Stock0
Total Investments0
Cash, Bank73 000
Total Current Assets265 000
Total Assets888 000
Total Equity53 000
Short-Term Group Debt0
Total Long-Term Debt333 000
Creditors161 000
Unpaid Taxes81 000
Dividends0
Other Current Debt261 000
Total Current Debt502 000
Total Equity and Debt888 000
Financial indicators2022
Return on Equity−169,81 %
Debt-to-Equity Ratio6,28
Operating Profit Margin−3,11 %
Current Ratio0,53
Quick Ratio0,53
Equity Ratio0,06
Gross Profit Margin57,49 %
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