ATLE AAS AS

0875 OSLO

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

12,31

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	840 000	1 035 000	1 246 000
Net Income	−30 000	−154 000	31 000	46 000
Total Assets	2 015 000	2 041 000	2 162 000	2 085 000
Total Equity	1 490 000	1 520 000	1 674 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	840 000	1 035 000	1 246 000
Expenditure	1 003 000	993 000	995 000	1 189 000
Operating Profit	−33 000	−154 000	39 000	57 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	1 000	2 000
Earnings Before Tax	−30 000	−155 000	40 000	59 000
Tax	0	−1 000	9 000	13 000
Net Income	−30 000	−154 000	31 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	62 000	107 000	164 000
Total Current Assets	1 995 000	1 979 000	2 055 000	1 921 000
Total Assets	2 015 000	2 041 000	2 162 000	2 085 000
Total Retained Equity	1 460 000	1 490 000	1 644 000	1 613 000
Total Equity	1 490 000	1 520 000	1 674 000	1 643 000
Total Long-Term Debt	363 000	362 000	293 000	230 000
Total Current Debt	162 000	159 000	195 000	212 000
Total Equity and Debt	2 015 000	2 041 000	2 162 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	840 000	1 035 000	1 246 000
Other Income	0	0	0	0
Revenue	970 000	840 000	1 035 000	1 246 000
Cost of Goods Sold	135 000	6 000	21 000	352 000
Salary Costs	648 000	740 000	739 000	588 000
Depreciation	42 000	45 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 003 000	993 000	995 000	1 189 000
Operating Profit	−33 000	−154 000	39 000	57 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−30 000	−154 000	31 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	60 000	100 000	140 000
Total Intangible Assets	20 000	60 000	100 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	24 000
Total Tangible Assets	0	2 000	7 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	62 000	107 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 850 000	1 831 000	2 000 000	1 821 000
Total Current Assets	1 995 000	1 979 000	2 055 000	1 921 000
Total Assets	2 015 000	2 041 000	2 162 000	2 085 000
Total Equity	1 490 000	1 520 000	1 674 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	362 000	293 000	230 000
Creditors	0	0	0	0
Unpaid Taxes	162 000	78 000	105 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	81 000	81 000	79 000
Total Current Debt	162 000	159 000	195 000	212 000
Total Equity and Debt	2 015 000	2 041 000	2 162 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−10,13 %	1,85 %	2,8 %
Debt-to-Equity Ratio	0,24	0,24	0,18	0,14
Operating Profit Margin	−3,4 %	−18,33 %	3,77 %	4,57 %
Current Ratio	12,31	12,45	10,54	9,06
Quick Ratio	12,31	12,45	10,54	9,06
Equity Ratio	0,74	0,74	0,77	0,79
Gross Profit Margin	86,08 %	99,29 %	97,97 %	71,75 %