ATLAS INDUSTRI AS
2816 GJØVIK
Return on Equity
225,51Â %
Current Ratio
1,09
Debt-to-Equity Ratio
−1,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 379Â 000 | |
Net Income | −4 747 000 | |
Total Assets | 4Â 251Â 000 | |
Total Equity | −2 105 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 379Â 000 | |
Expenditure | 19Â 741Â 000 | |
Operating Profit | −4 650 000 | |
Financial Income | −23 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | −4 686 000 | |
Tax | 61Â 000 | |
Net Income | −4 747 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 84Â 000 | |
Total Current Assets | 4Â 167Â 000 | |
Total Assets | 4Â 251Â 000 | |
Total Retained Equity | −4 047 000 | |
Total Equity | −2 105 000 | |
Total Long-Term Debt | 2Â 542Â 000 | |
Total Current Debt | 3Â 813Â 000 | |
Total Equity and Debt | 4Â 251Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 349Â 000 | |
Other Income | 29Â 000 | |
Revenue | 15Â 379Â 000 | |
Cost of Goods Sold | 10Â 059Â 000 | |
Salary Costs | 5Â 679Â 000 | |
Depreciation | 41Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 741Â 000 | |
Operating Profit | −4 650 000 | |
Financial Income | −23 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | −4 747 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 84Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 84Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 84Â 000 | |
Stock | 3Â 126Â 000 | |
Total Investments | 0 | |
Cash, Bank | 54Â 000 | |
Total Current Assets | 4Â 167Â 000 | |
Total Assets | 4Â 251Â 000 | |
Total Equity | −2 105 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 542Â 000 | |
Creditors | 2Â 268Â 000 | |
Unpaid Taxes | 122Â 000 | |
Dividends | 0 | |
Other Current Debt | 443Â 000 | |
Total Current Debt | 3Â 813Â 000 | |
Total Equity and Debt | 4Â 251Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 225,51Â % | |
Debt-to-Equity Ratio | −1,21 | |
Operating Profit Margin | −30,24 % | |
Current Ratio | 1,09 | |
Quick Ratio | 6,07 | |
Equity Ratio | −0,5 | |
Gross Profit Margin | 34,59Â % |
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