ATRUPAT SKOMAKER AS
1830 ASKIM
Return on Equity
118,66Â %
Current Ratio
0,33
Debt-to-Equity Ratio
−0,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 624Â 000 |
Net Income | −159 000 |
Total Assets | 186Â 000 |
Total Equity | −134 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 624Â 000 |
Expenditure | 779Â 000 |
Operating Profit | −155 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −159 000 |
Tax | 0 |
Net Income | −159 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 86Â 000 |
Total Current Assets | 100Â 000 |
Total Assets | 186Â 000 |
Total Retained Equity | −159 000 |
Total Equity | −134 000 |
Total Long-Term Debt | 15Â 000 |
Total Current Debt | 305Â 000 |
Total Equity and Debt | 186Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 624Â 000 |
Other Income | 0 |
Revenue | 624Â 000 |
Cost of Goods Sold | 166Â 000 |
Salary Costs | 295Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 779Â 000 |
Operating Profit | −155 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −159 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | −6 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 72Â 000 |
Fixtures | 20Â 000 |
Total Tangible Assets | 92Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 86Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 83Â 000 |
Total Current Assets | 100Â 000 |
Total Assets | 186Â 000 |
Total Equity | −134 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 15Â 000 |
Creditors | 131Â 000 |
Unpaid Taxes | 26Â 000 |
Dividends | 0 |
Other Current Debt | 149Â 000 |
Total Current Debt | 305Â 000 |
Total Equity and Debt | 186Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 118,66Â % |
Debt-to-Equity Ratio | −0,11 |
Operating Profit Margin | −24,84 % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | −0,72 |
Gross Profit Margin | 73,4Â % |
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