ATHENE TALENT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−401,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	3 156 000	3 452 000	4 804 000
Net Income	−839 000	134 000	218 000	154 000
Total Assets	472 000	2 131 000	1 497 000	1 845 000
Total Equity	209 000	1 284 000	150 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	3 156 000	3 452 000	4 804 000
Expenditure	1 565 000	2 982 000	3 174 000	4 590 000
Operating Profit	−1 076 000	174 000	278 000	213 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	1 000	−2 000	3 000	−1 000
Earnings Before Tax	−1 075 000	172 000	281 000	212 000
Tax	−237 000	38 000	64 000	59 000
Net Income	−839 000	134 000	218 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	222 000
Total Current Assets	472 000	2 131 000	1 497 000	1 623 000
Total Assets	472 000	2 131 000	1 497 000	1 845 000
Total Retained Equity	−705 000	134 000	0	183 000
Total Equity	209 000	1 284 000	150 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	847 000	1 347 000	1 512 000
Total Equity and Debt	472 000	2 131 000	1 497 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	3 175 000	3 427 000	4 804 000
Other Income	0	−19 000	25 000	0
Revenue	490 000	3 156 000	3 452 000	4 804 000
Cost of Goods Sold	159 000	221 000	0	0
Salary Costs	1 035 000	2 284 000	2 604 000	3 977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 565 000	2 982 000	3 174 000	4 590 000
Operating Profit	−1 076 000	174 000	278 000	213 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	1 000	−2 000	3 000	−1 000
Dividends	0	0	400 000	0
Net Income	−839 000	134 000	218 000	154 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	222 000
Total Fixed Assets	0	0	0	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	1 811 000	592 000	1 110 000
Total Current Assets	472 000	2 131 000	1 497 000	1 623 000
Total Assets	472 000	2 131 000	1 497 000	1 845 000
Total Equity	209 000	1 284 000	150 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	2 000	31 000	59 000
Unpaid Taxes	110 000	294 000	312 000	477 000
Dividends	0	0	400 000	0
Other Current Debt	86 000	513 000	539 000	917 000
Total Current Debt	263 000	847 000	1 347 000	1 512 000
Total Equity and Debt	472 000	2 131 000	1 497 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−401,44 %	10,44 %	145,33 %	46,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−219,59 %	5,51 %	8,05 %	4,43 %
Current Ratio	1,79	2,52	1,11	1,07
Quick Ratio	1,79	2,52	1,11	1,07
Equity Ratio	0,44	0,6	0,1	0,18
Gross Profit Margin	67,55 %	93 %	100 %	100 %