- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
ATEANOK
|
---|---|
Gross margin TTM | 28.65% |
Operating margin TTM | - |
Net Profit margin TTM | - |
Return on Investment TTM | - |
- Total Revenue
- Net Income
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
---|---|---|---|---|
Total Revenue | 7,743 | 8,870 | 8,692 | 9,820 |
Gross Profit | 2,282 | 2,656 | 2,508 | 2,618 |
Operating Income | 298 | 291 | 250 | 449 |
Net Income | 182 | 194 | 175 | 299 |
|
ATEANOK
|
---|---|
Quick Ratio MRQ | - |
Current Ratio MRQ | 0.91 |
LT Debt to Equity MRQ | - |
Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
---|---|---|---|---|
Total Assets | 15,436 | 18,297 | 16,836 | 17,858 |
Total Liabilities | 11,223 | 14,155 | 12,622 | 14,130 |
Total Equity | 4,213 | 4,142 | 4,214 | 3,728 |
|
ATEANOK
|
---|---|
Cash Flow/Share TTM | - |
Revenue/Share TTM | - |
Operating Cash Flow | -3.28% |
- Cash
- Net Change in Cash
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
---|---|---|---|---|
Cash From Operating Activities | -301 | 340 | 205 | 1,578 |
Cash From Investing Activities | -40 | -107 | -73 | -92 |
Cash From Financing Activities | 235 | -110 | -179 | -1,379 |
Net Change in Cash | -142 | 108 | 131 | 105 |
* In Millions of NOK (except for per share items)
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