ATYS AS

4350 KLEPPE

Finances

Return on Equity

17,75 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	60 000	90 000	45 000
Net Income	74 000	494 000	102 000	107 000
Total Assets	455 000	552 000	454 000	316 000
Total Equity	417 000	344 000	398 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	60 000	90 000	45 000
Expenditure	48 000	71 000	40 000	28 000
Operating Profit	−2 000	−11 000	50 000	17 000
Financial Income	88 000	505 000	63 000	94 000
Financial Costs	12 000	0	0	0
Financial Balance	76 000	505 000	63 000	94 000
Earnings Before Tax	74 000	494 000	113 000	111 000
Tax	0	1 000	12 000	4 000
Net Income	74 000	494 000	102 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	406 000	502 000	404 000	267 000
Total Assets	455 000	552 000	454 000	316 000
Total Retained Equity	387 000	314 000	368 000	266 000
Total Equity	417 000	344 000	398 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	208 000	56 000	20 000
Total Equity and Debt	455 000	552 000	454 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	60 000	90 000	45 000
Other Income	0	0	0	0
Revenue	46 000	60 000	90 000	45 000
Cost of Goods Sold	1 000	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	71 000	40 000	28 000
Operating Profit	−2 000	−11 000	50 000	17 000
Financial Income	88 000	505 000	63 000	94 000
Financial Costs	12 000	0	0	0
Financial Balance	76 000	505 000	63 000	94 000
Dividends	0	548 000	0	0
Net Income	74 000	494 000	102 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	88 000	100 000	0	0
Cash, Bank	313 000	396 000	398 000	267 000
Total Current Assets	406 000	502 000	404 000	267 000
Total Assets	455 000	552 000	454 000	316 000
Total Equity	417 000	344 000	398 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	12 000	16 000	7 000
Dividends	0	548 000	0	0
Other Current Debt	33 000	15 000	28 000	8 000
Total Current Debt	38 000	208 000	56 000	20 000
Total Equity and Debt	455 000	552 000	454 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	143,6 %	25,63 %	36,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	−18,33 %	55,56 %	37,78 %
Current Ratio	10,68	2,41	7,21	13,35
Quick Ratio	10,68	2,41	7,21	13,35
Equity Ratio	0,92	0,62	0,88	0,94
Gross Profit Margin	97,83 %	100 %	100 %	93,33 %