ATLAS COPCO TOOLS AS

1543 VESTBY

Finances

Return on Equity

13,83 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 813 000	19 635 000	17 130 000	22 529 000
Net Income	900 000	627 000	835 000	580 000
Total Assets	14 267 000	11 234 000	10 433 000	10 335 000
Total Equity	6 507 000	5 879 000	5 876 000	5 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 813 000	19 635 000	17 130 000	22 529 000
Expenditure	20 681 000	18 810 000	16 015 000	21 749 000
Operating Profit	1 132 000	825 000	1 115 000	779 000
Financial Income	63 000	25 000	9 000	2 000
Financial Costs	25 000	25 000	31 000	20 000
Financial Balance	38 000	0	−22 000	−18 000
Earnings Before Tax	1 171 000	824 000	1 093 000	761 000
Tax	271 000	197 000	258 000	181 000
Net Income	900 000	627 000	835 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 173 000	2 403 000	2 506 000	2 591 000
Total Current Assets	12 095 000	8 831 000	7 927 000	7 744 000
Total Assets	14 267 000	11 234 000	10 433 000	10 335 000
Total Retained Equity	5 707 000	5 079 000	5 076 000	4 242 000
Total Equity	6 507 000	5 879 000	5 876 000	5 042 000
Total Long-Term Debt	434 000	486 000	542 000	541 000
Total Current Debt	7 326 000	4 869 000	4 014 000	4 752 000
Total Equity and Debt	14 267 000	11 234 000	10 433 000	10 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 813 000	19 635 000	17 130 000	22 529 000
Other Income	0	0	0	0
Revenue	21 813 000	19 635 000	17 130 000	22 529 000
Cost of Goods Sold	12 054 000	11 987 000	8 229 000	11 195 000
Salary Costs	4 442 000	3 537 000	4 400 000	5 269 000
Depreciation	68 000	70 000	55 000	5 000
Impairment	0	0	0	0
Expenditure	20 681 000	18 810 000	16 015 000	21 749 000
Operating Profit	1 132 000	825 000	1 115 000	779 000
Financial Income	63 000	25 000	9 000	2 000
Financial Costs	25 000	25 000	31 000	20 000
Financial Balance	38 000	0	−22 000	−18 000
Dividends	0	0	0	0
Net Income	900 000	627 000	835 000	580 000

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	14 000	83 000	152 000	15 000
Total Tangible Assets	14 000	83 000	152 000	15 000
Total Fiancial Fixed Assets	2 158 000	2 321 000	2 354 000	2 576 000
Total Fixed Assets	2 173 000	2 403 000	2 506 000	2 591 000
Stock	302 000	226 000	473 000	988 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 095 000	8 831 000	7 927 000	7 744 000
Total Assets	14 267 000	11 234 000	10 433 000	10 335 000
Total Equity	6 507 000	5 879 000	5 876 000	5 042 000
Short-Term Group Debt	350 000	800 000	0	0
Total Long-Term Debt	434 000	486 000	542 000	541 000
Creditors	4 776 000	2 226 000	2 005 000	2 167 000
Unpaid Taxes	1 343 000	1 141 000	1 093 000	1 194 000
Dividends	0	0	0	0
Other Current Debt	611 000	675 000	659 000	1 059 000
Total Current Debt	7 326 000	4 869 000	4 014 000	4 752 000
Total Equity and Debt	14 267 000	11 234 000	10 433 000	10 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	10,67 %	14,21 %	11,5 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,11
Operating Profit Margin	5,19 %	4,2 %	6,51 %	3,46 %
Current Ratio	1,65	1,81	1,97	1,63
Quick Ratio	1,72	1,9	2,24	2,06
Equity Ratio	0,46	0,52	0,56	0,49
Gross Profit Margin	44,74 %	38,95 %	51,96 %	50,31 %