Yra.no
company

AT-WINE AS

1366 LYSAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
405,88 %
Current Ratio
4,85
Debt-to-Equity Ratio
−40,06
Key figures (NOK)2022
Revenue1 102 000
Net Income−138 000
Total Assets1 673 000
Total Equity−34 000
Income (NOK)2022
Revenue1 102 000
Expenditure1 188 000
Operating Profit−86 000
Financial Income14 000
Financial Costs66 000
Financial Balance−52 000
Earnings Before Tax−138 000
Tax−1 000
Net Income−138 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 673 000
Total Assets1 673 000
Total Retained Equity−126 000
Total Equity−34 000
Total Long-Term Debt1 362 000
Total Current Debt345 000
Total Equity and Debt1 673 000
Cash flow (NOK)2022
Sales Income1 102 000
Other Income0
Revenue1 102 000
Cost of Goods Sold722 000
Salary Costs192 000
Depreciation0
Impairment0
Expenditure1 188 000
Operating Profit−86 000
Financial Income14 000
Financial Costs66 000
Financial Balance−52 000
Dividends0
Net Income−138 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 294 000
Total Investments0
Cash, Bank181 000
Total Current Assets1 673 000
Total Assets1 673 000
Total Equity−34 000
Short-Term Group Debt0
Total Long-Term Debt1 362 000
Creditors214 000
Unpaid Taxes97 000
Dividends0
Other Current Debt34 000
Total Current Debt345 000
Total Equity and Debt1 673 000
Financial indicators2022
Return on Equity405,88 %
Debt-to-Equity Ratio−40,06
Operating Profit Margin−7,8 %
Current Ratio4,85
Quick Ratio−1,76
Equity Ratio−0,02
Gross Profit Margin34,48 %
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