ATDETGÅRANN AS
3921 PORSGRUNN
Return on Equity
108,03 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 923 000 |
| Net Income | −269 000 |
| Total Assets | 480 000 |
| Total Equity | −249 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 923 000 |
| Expenditure | 1 191 000 |
| Operating Profit | −268 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −269 000 |
| Tax | 0 |
| Net Income | −269 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 480 000 |
| Total Assets | 480 000 |
| Total Retained Equity | −269 000 |
| Total Equity | −249 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 729 000 |
| Total Equity and Debt | 480 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 923 000 |
| Other Income | 0 |
| Revenue | 923 000 |
| Cost of Goods Sold | 612 000 |
| Salary Costs | 237 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 191 000 |
| Operating Profit | −268 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −269 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 423 000 |
| Total Investments | 0 |
| Cash, Bank | 46 000 |
| Total Current Assets | 480 000 |
| Total Assets | 480 000 |
| Total Equity | −249 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 187 000 |
| Unpaid Taxes | 10 000 |
| Dividends | 0 |
| Other Current Debt | 532 000 |
| Total Current Debt | 729 000 |
| Total Equity and Debt | 480 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,03 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −29,04 % |
| Current Ratio | 0,66 |
| Quick Ratio | 1,57 |
| Equity Ratio | −0,52 |
| Gross Profit Margin | 33,69 % |
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