THE ATMOSPHERE AS
2420 TRYSIL
Return on Equity
102,3Â %
Current Ratio
1,07
Debt-to-Equity Ratio
−1,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 809Â 000 |
| Net Income | −1 025 000 |
| Total Assets | 1Â 296Â 000 |
| Total Equity | −1 002 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 809Â 000 |
| Expenditure | 2Â 755Â 000 |
| Operating Profit | −946 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 80Â 000 |
| Financial Balance | −79 000 |
| Earnings Before Tax | −1 025 000 |
| Tax | 0 |
| Net Income | −1 025 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 44Â 000 |
| Total Current Assets | 1Â 252Â 000 |
| Total Assets | 1Â 296Â 000 |
| Total Retained Equity | −1 025 000 |
| Total Equity | −1 002 000 |
| Total Long-Term Debt | 1Â 124Â 000 |
| Total Current Debt | 1Â 175Â 000 |
| Total Equity and Debt | 1Â 296Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 809Â 000 |
| Other Income | 0 |
| Revenue | 1Â 809Â 000 |
| Cost of Goods Sold | 1Â 040Â 000 |
| Salary Costs | 768Â 000 |
| Depreciation | 33Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 755Â 000 |
| Operating Profit | −946 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 80Â 000 |
| Financial Balance | −79 000 |
| Dividends | 0 |
| Net Income | −1 025 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 43Â 000 |
| Total Tangible Assets | 43Â 000 |
| Total Fiancial Fixed Assets | 2Â 000 |
| Total Fixed Assets | 44Â 000 |
| Stock | 1Â 188Â 000 |
| Total Investments | 0 |
| Cash, Bank | 64Â 000 |
| Total Current Assets | 1Â 252Â 000 |
| Total Assets | 1Â 296Â 000 |
| Total Equity | −1 002 000 |
| Short-Term Group Debt | 638Â 000 |
| Total Long-Term Debt | 1Â 124Â 000 |
| Creditors | 223Â 000 |
| Unpaid Taxes | 129Â 000 |
| Dividends | 0 |
| Other Current Debt | 108Â 000 |
| Total Current Debt | 1Â 175Â 000 |
| Total Equity and Debt | 1Â 296Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,3Â % |
| Debt-to-Equity Ratio | −1,12 |
| Operating Profit Margin | −52,29 % |
| Current Ratio | 1,07 |
| Quick Ratio | −96,31 |
| Equity Ratio | −0,77 |
| Gross Profit Margin | 42,51Â % |
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