ATDL AS
0369 OSLO
Return on Equity
−2,09 %
Current Ratio
7,48
Debt-to-Equity Ratio
0
| Key figures (USD) | 2021 |
|---|---|
| Revenue | 0 |
| Net Income | −156 000 |
| Total Assets | 8Â 193Â 000 |
| Total Equity | 7Â 460Â 000 |
| Income (USD) | 2021 |
|---|---|
| Revenue | 0 |
| Expenditure | 154Â 000 |
| Operating Profit | −154 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −156 000 |
| Tax | 0 |
| Net Income | −156 000 |
| Balance (USD) | 2021 |
|---|---|
| Total Fixed Assets | 2Â 711Â 000 |
| Total Current Assets | 5Â 481Â 000 |
| Total Assets | 8Â 193Â 000 |
| Total Retained Equity | −544 000 |
| Total Equity | 7Â 460Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 733Â 000 |
| Total Equity and Debt | 8Â 193Â 000 |
| Cash flow (USD) | 2021 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 154Â 000 |
| Operating Profit | −154 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −156 000 |
| Balance details (USD) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 2Â 711Â 000 |
| Total Fixed Assets | 2Â 711Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 672Â 000 |
| Total Current Assets | 5Â 481Â 000 |
| Total Assets | 8Â 193Â 000 |
| Total Equity | 7Â 460Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 732Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 733Â 000 |
| Total Equity and Debt | 8Â 193Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −2,09 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 7,48 |
| Quick Ratio | 7,48 |
| Equity Ratio | 0,91 |
| Gross Profit Margin | - |
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