ATLAS COPCO KOMPRESSORTEKNIKK AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 340 000	268 377 000	270 457 000	286 685 000
Net Income	9 034 000	11 474 000	14 562 000	8 655 000
Total Assets	146 032 000	166 851 000	137 951 000	102 312 000
Total Equity	32 979 000	31 746 000	31 190 000	28 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 340 000	268 377 000	270 457 000	286 685 000
Expenditure	293 587 000	253 019 000	253 823 000	275 568 000
Operating Profit	11 752 000	15 358 000	16 635 000	11 116 000
Financial Income	123 000	24 000	2 101 000	497 000
Financial Costs	145 000	611 000	42 000	372 000
Financial Balance	−22 000	−587 000	2 059 000	125 000
Earnings Before Tax	11 731 000	14 771 000	18 693 000	11 242 000
Tax	2 697 000	3 296 000	4 132 000	2 587 000
Net Income	9 034 000	11 474 000	14 562 000	8 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 642 000	4 211 000	3 698 000	1 406 000
Total Current Assets	139 391 000	162 640 000	134 253 000	100 906 000
Total Assets	146 032 000	166 851 000	137 951 000	102 312 000
Total Retained Equity	27 979 000	26 746 000	26 190 000	23 329 000
Total Equity	32 979 000	31 746 000	31 190 000	28 329 000
Total Long-Term Debt	222 000	279 000	597 000	805 000
Total Current Debt	112 831 000	134 827 000	106 164 000	73 178 000
Total Equity and Debt	146 032 000	166 851 000	137 951 000	102 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 340 000	268 364 000	270 457 000	286 685 000
Other Income	0	13 000	0	0
Revenue	305 340 000	268 377 000	270 457 000	286 685 000
Cost of Goods Sold	191 123 000	160 059 000	163 781 000	179 016 000
Salary Costs	72 927 000	74 056 000	69 975 000	73 446 000
Depreciation	959 000	723 000	230 000	306 000
Impairment	0	0	0	0
Expenditure	293 587 000	253 019 000	253 823 000	275 568 000
Operating Profit	11 752 000	15 358 000	16 635 000	11 116 000
Financial Income	123 000	24 000	2 101 000	497 000
Financial Costs	145 000	611 000	42 000	372 000
Financial Balance	−22 000	−587 000	2 059 000	125 000
Dividends	0	0	0	0
Net Income	9 034 000	11 474 000	14 562 000	8 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	603 000	887 000	985 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 402 000	3 607 000	2 810 000	420 000
Fixtures	0	0	0	0
Total Tangible Assets	6 402 000	3 607 000	2 810 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 642 000	4 211 000	3 698 000	1 406 000
Stock	19 657 000	24 989 000	15 816 000	7 603 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	139 391 000	162 640 000	134 253 000	100 906 000
Total Assets	146 032 000	166 851 000	137 951 000	102 312 000
Total Equity	32 979 000	31 746 000	31 190 000	28 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	279 000	597 000	805 000
Creditors	18 623 000	33 171 000	19 460 000	3 636 000
Unpaid Taxes	16 930 000	20 053 000	17 271 000	12 683 000
Dividends	0	0	0	0
Other Current Debt	77 144 000	81 135 000	68 700 000	56 277 000
Total Current Debt	112 831 000	134 827 000	106 164 000	73 178 000
Total Equity and Debt	146 032 000	166 851 000	137 951 000	102 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	36,14 %	46,69 %	30,55 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	3,85 %	5,72 %	6,15 %	3,88 %
Current Ratio	1,24	1,21	1,26	1,38
Quick Ratio	1,5	1,48	1,49	1,54
Equity Ratio	0,23	0,19	0,23	0,28
Gross Profit Margin	37,41 %	40,36 %	39,44 %	37,56 %