Yra.no
company

ATELIER SKY AS

1606 FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−114,29 %
Current Ratio
1,03
Debt-to-Equity Ratio
17
Key figures (NOK)2022
Revenue2 059 000
Net Income−16 000
Total Assets1 172 000
Total Equity14 000
Income (NOK)2022
Revenue2 059 000
Expenditure2 061 000
Operating Profit−2 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−2 000
Tax15 000
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets221 000
Total Current Assets951 000
Total Assets1 172 000
Total Retained Equity−16 000
Total Equity14 000
Total Long-Term Debt238 000
Total Current Debt921 000
Total Equity and Debt1 172 000
Cash flow (NOK)2022
Sales Income2 045 000
Other Income14 000
Revenue2 059 000
Cost of Goods Sold364 000
Salary Costs945 000
Depreciation15 000
Impairment0
Expenditure2 061 000
Operating Profit−2 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures221 000
Total Tangible Assets221 000
Total Fiancial Fixed Assets0
Total Fixed Assets221 000
Stock284 000
Total Investments0
Cash, Bank657 000
Total Current Assets951 000
Total Assets1 172 000
Total Equity14 000
Short-Term Group Debt0
Total Long-Term Debt238 000
Creditors347 000
Unpaid Taxes182 000
Dividends0
Other Current Debt385 000
Total Current Debt921 000
Total Equity and Debt1 172 000
Financial indicators2022
Return on Equity−114,29 %
Debt-to-Equity Ratio17
Operating Profit Margin−0,1 %
Current Ratio1,03
Quick Ratio1,49
Equity Ratio0,01
Gross Profit Margin82,32 %
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