ATLØY MAT AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 604 000	11 293 000	11 978 000	10 710 000
Net Income	73 000	377 000	872 000	−126 000
Total Assets	2 388 000	2 632 000	2 611 000	1 378 000
Total Equity	1 216 000	1 243 000	966 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 604 000	11 293 000	11 978 000	10 710 000
Expenditure	10 464 000	10 792 000	10 908 000	10 796 000
Operating Profit	140 000	501 000	1 070 000	−86 000
Financial Income	2 000	0	0	0
Financial Costs	47 000	39 000	60 000	59 000
Financial Balance	−45 000	−39 000	−60 000	−59 000
Earnings Before Tax	95 000	462 000	1 009 000	−145 000
Tax	22 000	85 000	137 000	−19 000
Net Income	73 000	377 000	872 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	841 000	1 013 000	359 000
Total Current Assets	1 768 000	1 791 000	1 598 000	1 019 000
Total Assets	2 388 000	2 632 000	2 611 000	1 378 000
Total Retained Equity	866 000	893 000	616 000	−256 000
Total Equity	1 216 000	1 243 000	966 000	94 000
Total Long-Term Debt	529 000	585 000	641 000	49 000
Total Current Debt	644 000	804 000	1 004 000	1 235 000
Total Equity and Debt	2 388 000	2 632 000	2 611 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 449 000	11 135 000	11 615 000	10 527 000
Other Income	155 000	158 000	362 000	183 000
Revenue	10 604 000	11 293 000	11 978 000	10 710 000
Cost of Goods Sold	7 702 000	8 156 000	8 341 000	8 358 000
Salary Costs	1 392 000	1 293 000	1 300 000	1 203 000
Depreciation	230 000	222 000	171 000	74 000
Impairment	0	0	0	0
Expenditure	10 464 000	10 792 000	10 908 000	10 796 000
Operating Profit	140 000	501 000	1 070 000	−86 000
Financial Income	2 000	0	0	0
Financial Costs	47 000	39 000	60 000	59 000
Financial Balance	−45 000	−39 000	−60 000	−59 000
Dividends	100 000	100 000	0	0
Net Income	73 000	377 000	872 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	22 000	7 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	81 000	105 000	0
Fixtures	533 000	739 000	901 000	305 000
Total Tangible Assets	589 000	820 000	1 006 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	841 000	1 013 000	359 000
Stock	743 000	760 000	729 000	547 000
Total Investments	0	0	0	0
Cash, Bank	610 000	496 000	342 000	122 000
Total Current Assets	1 768 000	1 791 000	1 598 000	1 019 000
Total Assets	2 388 000	2 632 000	2 611 000	1 378 000
Total Equity	1 216 000	1 243 000	966 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	585 000	641 000	49 000
Creditors	365 000	336 000	540 000	588 000
Unpaid Taxes	119 000	109 000	102 000	131 000
Dividends	100 000	100 000	0	0
Other Current Debt	128 000	159 000	272 000	150 000
Total Current Debt	644 000	804 000	1 004 000	1 235 000
Total Equity and Debt	2 388 000	2 632 000	2 611 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	30,33 %	90,27 %	−134,04 %
Debt-to-Equity Ratio	0,44	0,47	0,66	0,52
Operating Profit Margin	1,32 %	4,44 %	8,93 %	−0,8 %
Current Ratio	2,75	2,23	1,59	0,83
Quick Ratio	−17,86	40,7	5,81	1,48
Equity Ratio	0,51	0,47	0,37	0,07
Gross Profit Margin	27,37 %	27,78 %	30,36 %	21,96 %