ATELIÈR AGAPI AS
1538 MOSS
Return on Equity
116,76 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 338 000 |
| Net Income | −209 000 |
| Total Assets | 595 000 |
| Total Equity | −179 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 338 000 |
| Expenditure | 543 000 |
| Operating Profit | −206 000 |
| Financial Income | 5 000 |
| Financial Costs | 8 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −209 000 |
| Tax | 0 |
| Net Income | −209 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 173 000 |
| Total Current Assets | 421 000 |
| Total Assets | 595 000 |
| Total Retained Equity | −209 000 |
| Total Equity | −179 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 773 000 |
| Total Equity and Debt | 595 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 338 000 |
| Other Income | 0 |
| Revenue | 338 000 |
| Cost of Goods Sold | 258 000 |
| Salary Costs | 3 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 543 000 |
| Operating Profit | −206 000 |
| Financial Income | 5 000 |
| Financial Costs | 8 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −209 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 173 000 |
| Total Fixed Assets | 173 000 |
| Stock | 310 000 |
| Total Investments | 0 |
| Cash, Bank | 101 000 |
| Total Current Assets | 421 000 |
| Total Assets | 595 000 |
| Total Equity | −179 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 4 000 |
| Dividends | 0 |
| Other Current Debt | 769 000 |
| Total Current Debt | 773 000 |
| Total Equity and Debt | 595 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,76 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −60,95 % |
| Current Ratio | 0,54 |
| Quick Ratio | 0,91 |
| Equity Ratio | −0,3 |
| Gross Profit Margin | 23,67 % |
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