ATLETICO NESHALLEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

101,05 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 017 000	2 137 000	2 023 000
Net Income	−96 000	−101 000	127 000	−122 000
Total Assets	356 000	367 000	319 000	368 000
Total Equity	−95 000	1 000	102 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 017 000	2 137 000	2 023 000
Expenditure	2 505 000	2 114 000	1 938 000	2 100 000
Operating Profit	−90 000	−97 000	199 000	−78 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	8 000	9 000
Financial Balance	−7 000	−5 000	−8 000	−9 000
Earnings Before Tax	−96 000	−102 000	191 000	−87 000
Tax	0	−1 000	64 000	35 000
Net Income	−96 000	−101 000	127 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	185 000	245 000	255 000
Total Current Assets	231 000	182 000	74 000	114 000
Total Assets	356 000	367 000	319 000	368 000
Total Retained Equity	−126 000	−30 000	71 000	−56 000
Total Equity	−95 000	1 000	102 000	−25 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	451 000	366 000	216 000	392 000
Total Equity and Debt	356 000	367 000	319 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 000 000	2 017 000	2 022 000
Other Income	0	17 000	120 000	1 000
Revenue	2 410 000	2 017 000	2 137 000	2 023 000
Cost of Goods Sold	618 000	523 000	612 000	705 000
Salary Costs	718 000	506 000	180 000	42 000
Depreciation	60 000	60 000	58 000	55 000
Impairment	0	0	0	0
Expenditure	2 505 000	2 114 000	1 938 000	2 100 000
Operating Profit	−90 000	−97 000	199 000	−78 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	8 000	9 000
Financial Balance	−7 000	−5 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−96 000	−101 000	127 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	96 000	147 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	89 000	98 000	57 000
Total Tangible Assets	125 000	185 000	245 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	185 000	245 000	255 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	181 000	60 000	67 000
Total Current Assets	231 000	182 000	74 000	114 000
Total Assets	356 000	367 000	319 000	368 000
Total Equity	−95 000	1 000	102 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	230 000	148 000	83 000	340 000
Unpaid Taxes	11 000	49 000	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	210 000	169 000	24 000	9 000
Total Current Debt	451 000	366 000	216 000	392 000
Total Equity and Debt	356 000	367 000	319 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,05 %	−10 100 %	124,51 %	488 %
Debt-to-Equity Ratio	−0	0	0,01	−0,08
Operating Profit Margin	−3,73 %	−4,81 %	9,31 %	−3,86 %
Current Ratio	0,51	0,5	0,34	0,29
Quick Ratio	0,52	0,5	0,34	0,29
Equity Ratio	−0,27	0	0,32	−0,07
Gross Profit Margin	74,36 %	74,07 %	71,36 %	65,15 %