Yra.no
company

ATIS AS

1850 MYSEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
7,84 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,37
Key figures (NOK)2022
Revenue246 645 000
Net Income9 968 000
Total Assets246 434 000
Total Equity127 084 000
Income (NOK)2022
Revenue246 645 000
Expenditure232 707 000
Operating Profit13 939 000
Financial Income633 000
Financial Costs1 793 000
Financial Balance−1 160 000
Earnings Before Tax12 779 000
Tax2 811 000
Net Income9 968 000
Balance (NOK)2022
Total Fixed Assets157 360 000
Total Current Assets89 074 000
Total Assets246 434 000
Total Retained Equity36 157 000
Total Equity127 084 000
Total Long-Term Debt47 428 000
Total Current Debt71 923 000
Total Equity and Debt246 434 000
Cash flow (NOK)2022
Sales Income246 645 000
Other Income0
Revenue246 645 000
Cost of Goods Sold168 040 000
Salary Costs25 959 000
Depreciation22 453 000
Impairment0
Expenditure232 707 000
Operating Profit13 939 000
Financial Income633 000
Financial Costs1 793 000
Financial Balance−1 160 000
Dividends0
Net Income9 968 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate53 765 000
Machinery and Plant Facilities0
Fixtures98 851 000
Total Tangible Assets152 616 000
Total Fiancial Fixed Assets4 744 000
Total Fixed Assets157 360 000
Stock45 387 000
Total Investments0
Cash, Bank30 951 000
Total Current Assets89 074 000
Total Assets246 434 000
Total Equity127 084 000
Short-Term Group Debt0
Total Long-Term Debt47 428 000
Creditors39 614 000
Unpaid Taxes3 437 000
Dividends0
Other Current Debt17 029 000
Total Current Debt71 923 000
Total Equity and Debt246 434 000
Financial indicators2022
Return on Equity7,84 %
Debt-to-Equity Ratio0,37
Operating Profit Margin5,65 %
Current Ratio1,24
Quick Ratio3,36
Equity Ratio0,52
Gross Profit Margin31,87 %
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