FATHOM ROBOTICS AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	981 000	380 000	35 000
Net Income	32 000	74 000	−25 000	−24 000
Total Assets	289 000	412 000	360 000	106 000
Total Equity	149 000	149 000	75 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	981 000	380 000	35 000
Expenditure	340 000	872 000	409 000	66 000
Operating Profit	50 000	109 000	−29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	3 000	0
Financial Balance	−9 000	−14 000	−3 000	0
Earnings Before Tax	41 000	95 000	−32 000	−31 000
Tax	9 000	21 000	−7 000	−7 000
Net Income	32 000	74 000	−25 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	7 000
Total Current Assets	289 000	412 000	346 000	100 000
Total Assets	289 000	412 000	360 000	106 000
Total Retained Equity	119 000	119 000	45 000	69 000
Total Equity	149 000	149 000	75 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	264 000	285 000	7 000
Total Equity and Debt	289 000	412 000	360 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	981 000	380 000	35 000
Other Income	0	0	0	0
Revenue	390 000	981 000	380 000	35 000
Cost of Goods Sold	287 000	766 000	355 000	5 000
Salary Costs	−6 000	66 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	872 000	409 000	66 000
Operating Profit	50 000	109 000	−29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	3 000	0
Financial Balance	−9 000	−14 000	−3 000	0
Dividends	0	0	0	0
Net Income	32 000	74 000	−25 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	7 000
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	14 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	290 000	90 000	43 000
Total Current Assets	289 000	412 000	346 000	100 000
Total Assets	289 000	412 000	360 000	106 000
Total Equity	149 000	149 000	75 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	178 000	0
Unpaid Taxes	92 000	237 000	90 000	5 000
Dividends	0	0	0	0
Other Current Debt	48 000	20 000	17 000	2 000
Total Current Debt	141 000	264 000	285 000	7 000
Total Equity and Debt	289 000	412 000	360 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	49,66 %	−33,33 %	−24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,82 %	11,11 %	−7,63 %	−88,57 %
Current Ratio	2,05	1,56	1,21	14,29
Quick Ratio	2,05	1,56	1,21	14,29
Equity Ratio	0,52	0,36	0,21	0,93
Gross Profit Margin	26,41 %	21,92 %	6,58 %	85,71 %