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ATTENDE ALLSERVICE HOLDING AS
4031 STAVANGER
Return on Equity
−2,72 %
Current Ratio
1,76
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 67Â 989Â 000 | |
Net Income | −1 023 000 | |
Total Assets | 59Â 712Â 000 | |
Total Equity | 37Â 604Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 67Â 989Â 000 | |
Expenditure | 68Â 500Â 000 | |
Operating Profit | −511 000 | |
Financial Income | 101Â 000 | |
Financial Costs | 613Â 000 | |
Financial Balance | −512 000 | |
Earnings Before Tax | −1 023 000 | |
Tax | 0 | |
Net Income | −1 023 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 225Â 000 | |
Total Current Assets | 22Â 487Â 000 | |
Total Assets | 59Â 712Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 37Â 604Â 000 | |
Total Long-Term Debt | 9Â 340Â 000 | |
Total Current Debt | 12Â 769Â 000 | |
Total Equity and Debt | 59Â 713Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 67Â 981Â 000 | |
Other Income | 8Â 000 | |
Revenue | 67Â 989Â 000 | |
Cost of Goods Sold | 10Â 879Â 000 | |
Salary Costs | 44Â 682Â 000 | |
Depreciation | 2Â 174Â 000 | |
Impairment | 0 | |
Expenditure | 68Â 500Â 000 | |
Operating Profit | −511 000 | |
Financial Income | 101Â 000 | |
Financial Costs | 613Â 000 | |
Financial Balance | −512 000 | |
Dividends | 0 | |
Net Income | −1 023 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 31Â 633Â 000 | |
Machinery and Plant Facilities | 2Â 949Â 000 | |
Fixtures | 986Â 000 | |
Total Tangible Assets | 35Â 774Â 000 | |
Total Fiancial Fixed Assets | 1Â 451Â 000 | |
Total Fixed Assets | 37Â 225Â 000 | |
Stock | 5Â 829Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 525Â 000 | |
Total Current Assets | 22Â 487Â 000 | |
Total Assets | 59Â 712Â 000 | |
Total Equity | 37Â 604Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 340Â 000 | |
Creditors | 2Â 442Â 000 | |
Unpaid Taxes | 3Â 504Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 823Â 000 | |
Total Current Debt | 12Â 769Â 000 | |
Total Equity and Debt | 59Â 713Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,72 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | −0,75 % | |
Current Ratio | 1,76 | |
Quick Ratio | 3,24 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 84Â % |
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