Yra.no
company

ATRE AS

5392 STOREBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
41,65 %
Current Ratio
1,78
Debt-to-Equity Ratio
1,92
Key figures (NOK)2022
Revenue4 196 000
Net Income187 000
Total Assets2 558 000
Total Equity449 000
Income (NOK)2022
Revenue4 196 000
Expenditure3 983 000
Operating Profit213 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax187 000
Tax0
Net Income187 000
Balance (NOK)2022
Total Fixed Assets340 000
Total Current Assets2 217 000
Total Assets2 558 000
Total Retained Equity−41 000
Total Equity449 000
Total Long-Term Debt864 000
Total Current Debt1 244 000
Total Equity and Debt2 558 000
Cash flow (NOK)2022
Sales Income4 084 000
Other Income112 000
Revenue4 196 000
Cost of Goods Sold656 000
Salary Costs2 729 000
Depreciation12 000
Impairment0
Expenditure3 983 000
Operating Profit213 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income187 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures340 000
Total Tangible Assets340 000
Total Fiancial Fixed Assets0
Total Fixed Assets340 000
Stock0
Total Investments0
Cash, Bank1 664 000
Total Current Assets2 217 000
Total Assets2 558 000
Total Equity449 000
Short-Term Group Debt0
Total Long-Term Debt864 000
Creditors219 000
Unpaid Taxes460 000
Dividends0
Other Current Debt564 000
Total Current Debt1 244 000
Total Equity and Debt2 558 000
Financial indicators2022
Return on Equity41,65 %
Debt-to-Equity Ratio1,92
Operating Profit Margin5,08 %
Current Ratio1,78
Quick Ratio1,78
Equity Ratio0,18
Gross Profit Margin84,37 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English