ATLAS NORDIC AS
3420 LIERSKOGEN
Return on Equity
109,2Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 281Â 000 |
Net Income | −356 000 |
Total Assets | 2Â 131Â 000 |
Total Equity | −326 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 281Â 000 |
Expenditure | 634Â 000 |
Operating Profit | −353 000 |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −356 000 |
Tax | 0 |
Net Income | −356 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 303Â 000 |
Total Current Assets | 828Â 000 |
Total Assets | 2Â 131Â 000 |
Total Retained Equity | −356 000 |
Total Equity | −326 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 456Â 000 |
Total Equity and Debt | 2Â 131Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 281Â 000 |
Other Income | 0 |
Revenue | 281Â 000 |
Cost of Goods Sold | 229Â 000 |
Salary Costs | 4Â 000 |
Depreciation | 40Â 000 |
Impairment | 0 |
Expenditure | 634Â 000 |
Operating Profit | −353 000 |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −356 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 199Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 776Â 000 |
Fixtures | 328Â 000 |
Total Tangible Assets | 1Â 104Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 303Â 000 |
Stock | 335Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 000 |
Total Current Assets | 828Â 000 |
Total Assets | 2Â 131Â 000 |
Total Equity | −326 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 453Â 000 |
Total Current Debt | 2Â 456Â 000 |
Total Equity and Debt | 2Â 131Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,2Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −125,62 % |
Current Ratio | 0,34 |
Quick Ratio | 0,39 |
Equity Ratio | −0,15 |
Gross Profit Margin | 18,51Â % |
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