ATECS AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	980 000	3 036 000	6 367 000
Net Income	43 000	0	37 000	149 000
Total Assets	2 904 000	2 301 000	3 030 000	3 381 000
Total Equity	531 000	417 000	418 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	980 000	3 036 000	6 367 000
Expenditure	3 198 000	980 000	2 998 000	6 215 000
Operating Profit	43 000	0	39 000	152 000
Financial Income	2 000	0	3 000	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	43 000	0	39 000	150 000
Tax	0	0	2 000	1 000
Net Income	43 000	0	37 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 904 000	2 301 000	3 030 000	3 381 000
Total Assets	2 904 000	2 301 000	3 030 000	3 381 000
Total Retained Equity	501 000	387 000	388 000	351 000
Total Equity	531 000	417 000	418 000	381 000
Total Long-Term Debt	323 000	492 000	1 325 000	0
Total Current Debt	2 050 000	1 391 000	1 288 000	3 000 000
Total Equity and Debt	2 904 000	2 301 000	3 030 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 000	642 000	3 036 000	6 974 000
Other Income	285 000	339 000	0	−607 000
Revenue	3 242 000	980 000	3 036 000	6 367 000
Cost of Goods Sold	432 000	0	158 000	335 000
Salary Costs	2 440 000	673 000	2 477 000	5 227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 198 000	980 000	2 998 000	6 215 000
Operating Profit	43 000	0	39 000	152 000
Financial Income	2 000	0	3 000	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	43 000	0	37 000	149 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 826 000	1 962 000	1 926 000	2 844 000
Total Current Assets	2 904 000	2 301 000	3 030 000	3 381 000
Total Assets	2 904 000	2 301 000	3 030 000	3 381 000
Total Equity	531 000	417 000	418 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	492 000	1 325 000	0
Creditors	746 000	746 000	744 000	704 000
Unpaid Taxes	356 000	187 000	53 000	561 000
Dividends	0	0	0	0
Other Current Debt	804 000	458 000	426 000	1 529 000
Total Current Debt	2 050 000	1 391 000	1 288 000	3 000 000
Total Equity and Debt	2 904 000	2 301 000	3 030 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	0 %	8,85 %	39,11 %
Debt-to-Equity Ratio	0,61	1,18	3,17	0
Operating Profit Margin	1,33 %	0 %	1,28 %	2,39 %
Current Ratio	1,42	1,65	2,35	1,13
Quick Ratio	1,42	1,65	2,35	1,13
Equity Ratio	0,18	0,18	0,14	0,11
Gross Profit Margin	86,67 %	100 %	94,8 %	94,74 %