ATHENAS AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

97,55 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 190 000	73 460 000	37 359 000	70 801 000
Net Income	8 534 000	5 214 000	1 028 000	5 535 000
Total Assets	36 537 000	31 022 000	23 725 000	22 824 000
Total Equity	8 748 000	5 574 000	5 258 000	4 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 190 000	73 460 000	37 359 000	70 801 000
Expenditure	98 705 000	67 009 000	36 184 000	63 891 000
Operating Profit	10 486 000	6 451 000	1 175 000	6 910 000
Financial Income	586 000	275 000	218 000	243 000
Financial Costs	129 000	41 000	75 000	55 000
Financial Balance	457 000	234 000	143 000	188 000
Earnings Before Tax	10 943 000	6 685 000	1 318 000	7 097 000
Tax	2 409 000	1 471 000	290 000	1 562 000
Net Income	8 534 000	5 214 000	1 028 000	5 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	237 000	237 000	351 000
Total Current Assets	34 566 000	30 785 000	23 488 000	22 472 000
Total Assets	36 537 000	31 022 000	23 725 000	22 824 000
Total Retained Equity	8 647 000	5 473 000	5 157 000	4 129 000
Total Equity	8 748 000	5 574 000	5 258 000	4 231 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	27 728 000	25 448 000	18 467 000	18 593 000
Total Equity and Debt	36 537 000	31 022 000	23 725 000	22 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 190 000	73 345 000	35 957 000	70 801 000
Other Income	0	115 000	1 402 000	0
Revenue	109 190 000	73 460 000	37 359 000	70 801 000
Cost of Goods Sold	82 415 000	55 328 000	26 541 000	53 551 000
Salary Costs	8 925 000	6 089 000	4 469 000	5 813 000
Depreciation	91 000	0	0	0
Impairment	0	0	0	0
Expenditure	98 705 000	67 009 000	36 184 000	63 891 000
Operating Profit	10 486 000	6 451 000	1 175 000	6 910 000
Financial Income	586 000	275 000	218 000	243 000
Financial Costs	129 000	41 000	75 000	55 000
Financial Balance	457 000	234 000	143 000	188 000
Dividends	3 000 000	2 500 000	0	3 000 000
Net Income	8 534 000	5 214 000	1 028 000	5 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 734 000	0	0	0
Total Intangible Assets	1 734 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	237 000	237 000	237 000	351 000
Total Fixed Assets	1 971 000	237 000	237 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	2 879 000	2 671 000	1 603 000
Total Current Assets	34 566 000	30 785 000	23 488 000	22 472 000
Total Assets	36 537 000	31 022 000	23 725 000	22 824 000
Total Equity	8 748 000	5 574 000	5 258 000	4 231 000
Short-Term Group Debt	8 679 000	5 653 000	2 578 000	3 113 000
Total Long-Term Debt	60 000	0	0	0
Creditors	5 636 000	5 194 000	4 605 000	3 890 000
Unpaid Taxes	885 000	622 000	726 000	554 000
Dividends	3 000 000	2 500 000	0	3 000 000
Other Current Debt	7 843 000	10 684 000	10 267 000	7 030 000
Total Current Debt	27 728 000	25 448 000	18 467 000	18 593 000
Total Equity and Debt	36 537 000	31 022 000	23 725 000	22 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,55 %	93,54 %	19,55 %	130,82 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,6 %	8,78 %	3,15 %	9,76 %
Current Ratio	1,25	1,21	1,27	1,21
Quick Ratio	1,25	1,21	1,27	1,21
Equity Ratio	0,24	0,18	0,22	0,19
Gross Profit Margin	24,52 %	24,68 %	28,96 %	24,36 %