ATLAS COPCO AS

1543 VESTBY

Finances

Return on Equity

153,41 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 006 000	8 479 000	6 344 000	8 238 000
Net Income	15 297 000	20 726 000	22 512 000	8 037 000
Total Assets	37 513 000	46 376 000	125 625 000	94 159 000
Total Equity	9 971 000	15 024 000	18 006 000	25 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 006 000	8 479 000	6 344 000	8 238 000
Expenditure	10 719 000	7 635 000	8 010 000	13 855 000
Operating Profit	−713 000	843 000	−1 666 000	−5 617 000
Financial Income	20 373 000	26 324 000	30 650 000	16 279 000
Financial Costs	50 000	7 000	129 000	348 000
Financial Balance	20 323 000	26 317 000	30 521 000	15 931 000
Earnings Before Tax	19 610 000	27 159 000	28 856 000	10 313 000
Tax	4 313 000	6 434 000	6 344 000	2 277 000
Net Income	15 297 000	20 726 000	22 512 000	8 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 111 000	12 973 000	8 259 000	6 613 000
Total Current Assets	25 402 000	33 403 000	117 365 000	87 546 000
Total Assets	37 513 000	46 376 000	125 625 000	94 159 000
Total Retained Equity	−29 000	5 024 000	8 006 000	15 494 000
Total Equity	9 971 000	15 024 000	18 006 000	25 494 000
Total Long-Term Debt	129 000	132 000	0	0
Total Current Debt	27 413 000	31 220 000	107 619 000	68 665 000
Total Equity and Debt	37 513 000	46 376 000	125 625 000	94 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 006 000	8 479 000	6 344 000	8 238 000
Revenue	10 006 000	8 479 000	6 344 000	8 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 099 000	885 000	0	0
Impairment	0	0	0	0
Expenditure	10 719 000	7 635 000	8 010 000	13 855 000
Operating Profit	−713 000	843 000	−1 666 000	−5 617 000
Financial Income	20 373 000	26 324 000	30 650 000	16 279 000
Financial Costs	50 000	7 000	129 000	348 000
Financial Balance	20 323 000	26 317 000	30 521 000	15 931 000
Dividends	20 350 000	26 300 000	30 000 000	15 000 000
Net Income	15 297 000	20 726 000	22 512 000	8 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	120 000	558 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 055 000	6 917 000	2 084 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 055 000	6 917 000	2 084 000	0
Total Fiancial Fixed Assets	6 056 000	6 056 000	6 056 000	6 056 000
Total Fixed Assets	12 111 000	12 973 000	8 259 000	6 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 911 000	684 000
Total Current Assets	25 402 000	33 403 000	117 365 000	87 546 000
Total Assets	37 513 000	46 376 000	125 625 000	94 159 000
Total Equity	9 971 000	15 024 000	18 006 000	25 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	132 000	0	0
Creditors	771 000	33 000	203 000	655 000
Unpaid Taxes	0	0	149 000	94 000
Dividends	20 350 000	26 300 000	30 000 000	15 000 000
Other Current Debt	1 976 000	1 755 000	71 360 000	48 202 000
Total Current Debt	27 413 000	31 220 000	107 619 000	68 665 000
Total Equity and Debt	37 513 000	46 376 000	125 625 000	94 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,41 %	137,95 %	125,02 %	31,53 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−7,13 %	9,94 %	−26,26 %	−68,18 %
Current Ratio	0,93	1,07	1,09	1,27
Quick Ratio	0,93	1,07	1,09	1,27
Equity Ratio	0,27	0,32	0,14	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %