Yra.no
company

ATLANTICA SUPPLIER AS

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,1 %
Current Ratio
4,56
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue11 845 000
Net Income−5 598 000
Total Assets113 363 000
Total Equity109 703 000
Income (NOK)2022
Revenue11 845 000
Expenditure20 055 000
Operating Profit−8 211 000
Financial Income2 826 000
Financial Costs9 000
Financial Balance2 817 000
Earnings Before Tax−5 394 000
Tax204 000
Net Income−5 598 000
Balance (NOK)2022
Total Fixed Assets96 680 000
Total Current Assets16 683 000
Total Assets113 363 000
Total Retained Equity−5 652 000
Total Equity109 703 000
Total Long-Term Debt0
Total Current Debt3 660 000
Total Equity and Debt113 363 000
Cash flow (NOK)2022
Sales Income11 845 000
Other Income0
Revenue11 845 000
Cost of Goods Sold0
Salary Costs0
Depreciation6 690 000
Impairment0
Expenditure20 055 000
Operating Profit−8 211 000
Financial Income2 826 000
Financial Costs9 000
Financial Balance2 817 000
Dividends0
Net Income−5 598 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets96 680 000
Total Fiancial Fixed Assets0
Total Fixed Assets96 680 000
Stock0
Total Investments0
Cash, Bank7 453 000
Total Current Assets16 683 000
Total Assets113 363 000
Total Equity109 703 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors424 000
Unpaid Taxes4 000
Dividends0
Other Current Debt3 028 000
Total Current Debt3 660 000
Total Equity and Debt113 363 000
Financial indicators2022
Return on Equity−5,1 %
Debt-to-Equity Ratio0
Operating Profit Margin−69,32 %
Current Ratio4,56
Quick Ratio4,56
Equity Ratio0,97
Gross Profit Margin100 %
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