Yra.no
company

ATTENDE ALLSERVICE HOLDING AS

4031 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,72 %
Current Ratio
1,76
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue67 989 000
Net Income−1 023 000
Total Assets59 712 000
Total Equity37 604 000
Income (NOK)2022
Revenue67 989 000
Expenditure68 500 000
Operating Profit−511 000
Financial Income101 000
Financial Costs613 000
Financial Balance−512 000
Earnings Before Tax−1 023 000
Tax0
Net Income−1 023 000
Balance (NOK)2022
Total Fixed Assets37 225 000
Total Current Assets22 487 000
Total Assets59 712 000
Total Retained Equity0
Total Equity37 604 000
Total Long-Term Debt9 340 000
Total Current Debt12 769 000
Total Equity and Debt59 713 000
Cash flow (NOK)2022
Sales Income67 981 000
Other Income8 000
Revenue67 989 000
Cost of Goods Sold10 879 000
Salary Costs44 682 000
Depreciation2 174 000
Impairment0
Expenditure68 500 000
Operating Profit−511 000
Financial Income101 000
Financial Costs613 000
Financial Balance−512 000
Dividends0
Net Income−1 023 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate31 633 000
Machinery and Plant Facilities2 949 000
Fixtures986 000
Total Tangible Assets35 774 000
Total Fiancial Fixed Assets1 451 000
Total Fixed Assets37 225 000
Stock5 829 000
Total Investments0
Cash, Bank8 525 000
Total Current Assets22 487 000
Total Assets59 712 000
Total Equity37 604 000
Short-Term Group Debt0
Total Long-Term Debt9 340 000
Creditors2 442 000
Unpaid Taxes3 504 000
Dividends0
Other Current Debt6 823 000
Total Current Debt12 769 000
Total Equity and Debt59 713 000
Financial indicators2022
Return on Equity−2,72 %
Debt-to-Equity Ratio0,25
Operating Profit Margin−0,75 %
Current Ratio1,76
Quick Ratio3,24
Equity Ratio0,63
Gross Profit Margin84 %
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