ATLAS HOLDING AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 184 000	1 777 000	980 000
Net Income	444 000	708 000	452 000	−82 000
Total Assets	1 563 000	1 656 000	1 188 000	885 000
Total Equity	1 110 000	1 106 000	642 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 184 000	1 777 000	980 000
Expenditure	1 182 000	1 302 000	1 278 000	1 045 000
Operating Profit	572 000	881 000	500 000	−65 000
Financial Income	1 000	1 000	−1 000	3 000
Financial Costs	4 000	9 000	17 000	20 000
Financial Balance	−3 000	−8 000	−18 000	−17 000
Earnings Before Tax	569 000	872 000	481 000	−82 000
Tax	125 000	165 000	29 000	0
Net Income	444 000	708 000	452 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	398 000	429 000	458 000
Total Current Assets	1 002 000	1 258 000	759 000	427 000
Total Assets	1 563 000	1 656 000	1 188 000	885 000
Total Retained Equity	1 007 000	1 003 000	539 000	87 000
Total Equity	1 110 000	1 106 000	642 000	190 000
Total Long-Term Debt	3 000	89 000	178 000	275 000
Total Current Debt	450 000	460 000	367 000	420 000
Total Equity and Debt	1 563 000	1 656 000	1 188 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 993 000	1 777 000	980 000
Other Income	0	191 000	0	0
Revenue	1 754 000	2 184 000	1 777 000	980 000
Cost of Goods Sold	2 000	58 000	14 000	9 000
Salary Costs	610 000	704 000	776 000	568 000
Depreciation	143 000	53 000	180 000	200 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 302 000	1 278 000	1 045 000
Operating Profit	572 000	881 000	500 000	−65 000
Financial Income	1 000	1 000	−1 000	3 000
Financial Costs	4 000	9 000	17 000	20 000
Financial Balance	−3 000	−8 000	−18 000	−17 000
Dividends	440 000	244 000	0	0
Net Income	444 000	708 000	452 000	−82 000

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	408 000	0	129 000	185 000
Fixtures	90 000	134 000	150 000	273 000
Total Tangible Assets	498 000	134 000	278 000	458 000
Total Fiancial Fixed Assets	63 000	264 000	151 000	0
Total Fixed Assets	561 000	398 000	429 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	624 000	542 000	386 000
Total Current Assets	1 002 000	1 258 000	759 000	427 000
Total Assets	1 563 000	1 656 000	1 188 000	885 000
Total Equity	1 110 000	1 106 000	642 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	89 000	178 000	275 000
Creditors	33 000	4 000	9 000	127 000
Unpaid Taxes	92 000	102 000	126 000	220 000
Dividends	440 000	244 000	0	0
Other Current Debt	195 000	198 000	204 000	74 000
Total Current Debt	450 000	460 000	367 000	420 000
Total Equity and Debt	1 563 000	1 656 000	1 188 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	64,01 %	70,4 %	−43,16 %
Debt-to-Equity Ratio	0	0,08	0,28	1,45
Operating Profit Margin	32,61 %	40,34 %	28,14 %	−6,63 %
Current Ratio	2,23	2,73	2,07	1,02
Quick Ratio	2,23	2,73	2,07	1,02
Equity Ratio	0,71	0,67	0,54	0,21
Gross Profit Margin	99,89 %	97,34 %	99,21 %	99,08 %