ATLE KOLLOEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−4 500 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	1 705 000	2 372 000	1 952 000
Net Income	45 000	−69 000	34 000	98 000
Total Assets	354 000	473 000	606 000	563 000
Total Equity	−1 000	−46 000	23 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	1 705 000	2 372 000	1 952 000
Expenditure	2 368 000	1 792 000	2 326 000	1 823 000
Operating Profit	61 000	−87 000	45 000	128 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	59 000	−87 000	45 000	127 000
Tax	14 000	−18 000	11 000	28 000
Net Income	45 000	−69 000	34 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	45 000	44 000	71 000
Total Current Assets	334 000	428 000	563 000	492 000
Total Assets	354 000	473 000	606 000	563 000
Total Retained Equity	−81 000	−118 000	−49 000	−84 000
Total Equity	−1 000	−46 000	23 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	519 000	583 000	574 000
Total Equity and Debt	354 000	473 000	606 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 429 000	1 705 000	2 372 000	1 949 000
Other Income	0	0	0	2 000
Revenue	2 429 000	1 705 000	2 372 000	1 952 000
Cost of Goods Sold	1 447 000	952 000	1 502 000	1 015 000
Salary Costs	562 000	506 000	501 000	426 000
Depreciation	5 000	5 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	2 368 000	1 792 000	2 326 000	1 823 000
Operating Profit	61 000	−87 000	45 000	128 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	45 000	−69 000	34 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	30 000	11 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	6 000	18 000	30 000
Total Fixed Assets	20 000	45 000	44 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	94 000	235 000	143 000
Total Current Assets	334 000	428 000	563 000	492 000
Total Assets	354 000	473 000	606 000	563 000
Total Equity	−1 000	−46 000	23 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	246 000	284 000	285 000
Unpaid Taxes	111 000	56 000	69 000	65 000
Dividends	0	0	0	0
Other Current Debt	199 000	217 000	230 000	225 000
Total Current Debt	355 000	519 000	583 000	574 000
Total Equity and Debt	354 000	473 000	606 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 500 %	150 %	147,83 %	−890,91 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,51 %	−5,1 %	1,9 %	6,56 %
Current Ratio	0,94	0,82	0,97	0,86
Quick Ratio	0,94	0,82	0,97	0,86
Equity Ratio	−0	−0,1	0,04	−0,02
Gross Profit Margin	40,43 %	44,16 %	36,68 %	48 %