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ATECH SECURITY AS
2020 SKEDSMOKORSET
Return on Equity
37,87 %
Current Ratio
2,38
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 463 000 | |
Net Income | 765 000 | |
Total Assets | 3 714 000 | |
Total Equity | 2 020 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 463 000 | |
Expenditure | 10 425 000 | |
Operating Profit | 1 038 000 | |
Financial Income | 0 | |
Financial Costs | 56 000 | |
Financial Balance | −56 000 | |
Earnings Before Tax | 982 000 | |
Tax | 217 000 | |
Net Income | 765 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 945 000 | |
Total Current Assets | 2 769 000 | |
Total Assets | 3 714 000 | |
Total Retained Equity | 1 870 000 | |
Total Equity | 2 020 000 | |
Total Long-Term Debt | 529 000 | |
Total Current Debt | 1 165 000 | |
Total Equity and Debt | 3 714 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 463 000 | |
Other Income | 0 | |
Revenue | 11 463 000 | |
Cost of Goods Sold | 5 236 000 | |
Salary Costs | 3 275 000 | |
Depreciation | 124 000 | |
Impairment | 0 | |
Expenditure | 10 425 000 | |
Operating Profit | 1 038 000 | |
Financial Income | 0 | |
Financial Costs | 56 000 | |
Financial Balance | −56 000 | |
Dividends | 0 | |
Net Income | 765 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 895 000 | |
Fixtures | 27 000 | |
Total Tangible Assets | 922 000 | |
Total Fiancial Fixed Assets | 21 000 | |
Total Fixed Assets | 945 000 | |
Stock | 1 132 000 | |
Total Investments | 0 | |
Cash, Bank | 890 000 | |
Total Current Assets | 2 769 000 | |
Total Assets | 3 714 000 | |
Total Equity | 2 020 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 529 000 | |
Creditors | 292 000 | |
Unpaid Taxes | 346 000 | |
Dividends | 0 | |
Other Current Debt | 308 000 | |
Total Current Debt | 1 165 000 | |
Total Equity and Debt | 3 714 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,87 % | |
Debt-to-Equity Ratio | 0,26 | |
Operating Profit Margin | 9,06 % | |
Current Ratio | 2,38 | |
Quick Ratio | 83,91 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 54,32 % |
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