ATLAS PORTEFØLJE 1 AS
0252 OSLO
Return on Equity
99,29 %
Current Ratio
5,53
Debt-to-Equity Ratio
23,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34 571 000 | |
Net Income | 3 353 000 | |
Total Assets | 102 127 000 | |
Total Equity | 3 377 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34 571 000 | |
Expenditure | 29 758 000 | |
Operating Profit | 4 812 000 | |
Financial Income | 1 000 | |
Financial Costs | 514 000 | |
Financial Balance | −513 000 | |
Earnings Before Tax | 4 299 000 | |
Tax | 946 000 | |
Net Income | 3 353 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 501 000 | |
Total Current Assets | 99 626 000 | |
Total Assets | 102 127 000 | |
Total Retained Equity | 3 353 000 | |
Total Equity | 3 377 000 | |
Total Long-Term Debt | 80 737 000 | |
Total Current Debt | 18 012 000 | |
Total Equity and Debt | 102 127 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 443 000 | |
Other Income | 34 128 000 | |
Revenue | 34 571 000 | |
Cost of Goods Sold | 29 694 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 29 758 000 | |
Operating Profit | 4 812 000 | |
Financial Income | 1 000 | |
Financial Costs | 514 000 | |
Financial Balance | −513 000 | |
Dividends | 0 | |
Net Income | 3 353 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2 501 000 | |
Total Fixed Assets | 2 501 000 | |
Stock | 97 366 000 | |
Total Investments | 0 | |
Cash, Bank | 1 871 000 | |
Total Current Assets | 99 626 000 | |
Total Assets | 102 127 000 | |
Total Equity | 3 377 000 | |
Short-Term Group Debt | 750 000 | |
Total Long-Term Debt | 80 737 000 | |
Creditors | 5 409 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11 853 000 | |
Total Current Debt | 18 012 000 | |
Total Equity and Debt | 102 127 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,29 % | |
Debt-to-Equity Ratio | 23,91 | |
Operating Profit Margin | 13,92 % | |
Current Ratio | 5,53 | |
Quick Ratio | −1,26 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 14,11 % |
Rotate your device to see the full table