
ATLANTICA PROVIDER AS
0191 OSLO
Return on Equity
−15,22 %
Current Ratio
0,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 237Â 000 |
Net Income | −13 998 000 |
Total Assets | 108Â 162Â 000 |
Total Equity | 91Â 951Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 237Â 000 |
Expenditure | 29Â 169Â 000 |
Operating Profit | −19 932 000 |
Financial Income | 6Â 163Â 000 |
Financial Costs | 43Â 000 |
Financial Balance | 6Â 120Â 000 |
Earnings Before Tax | −13 813 000 |
Tax | 185Â 000 |
Net Income | −13 998 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 98Â 542Â 000 |
Total Current Assets | 9Â 620Â 000 |
Total Assets | 108Â 162Â 000 |
Total Retained Equity | −16 092 000 |
Total Equity | 91Â 951Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 16Â 211Â 000 |
Total Equity and Debt | 108Â 162Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 237Â 000 |
Other Income | 0 |
Revenue | 9Â 237Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 6Â 736Â 000 |
Impairment | 0 |
Expenditure | 29Â 169Â 000 |
Operating Profit | −19 932 000 |
Financial Income | 6Â 163Â 000 |
Financial Costs | 43Â 000 |
Financial Balance | 6Â 120Â 000 |
Dividends | 0 |
Net Income | −13 998 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 98Â 542Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 98Â 542Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 341Â 000 |
Total Current Assets | 9Â 620Â 000 |
Total Assets | 108Â 162Â 000 |
Total Equity | 91Â 951Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 5Â 301Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 725Â 000 |
Total Current Debt | 16Â 211Â 000 |
Total Equity and Debt | 108Â 162Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,22 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −215,78 % |
Current Ratio | 0,59 |
Quick Ratio | 0,59 |
Equity Ratio | 0,85 |
Gross Profit Margin | 100Â % |
