ATHOS INVEST AS

7014 TRONDHEIM

Finances

Return on Equity

8,98 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	1 305 000	−69 000	−19 000
Total Assets	2 024 000	1 557 000	1 491 000	96 000
Total Equity	1 458 000	1 327 000	21 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	38 000	115 000	19 000
Operating Profit	−32 000	−38 000	−115 000	−19 000
Financial Income	202 000	1 389 000	46 000	0
Financial Costs	39 000	46 000	0	0
Financial Balance	163 000	1 343 000	46 000	0
Earnings Before Tax	131 000	1 305 000	−69 000	−19 000
Tax	0	0	0	0
Net Income	131 000	1 305 000	−69 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	1 532 000	1 462 000	80 000
Total Current Assets	167 000	26 000	28 000	16 000
Total Assets	2 024 000	1 557 000	1 491 000	96 000
Total Retained Equity	554 000	423 000	−882 000	−813 000
Total Equity	1 458 000	1 327 000	21 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	566 000	231 000	1 469 000	6 000
Total Equity and Debt	2 024 000	1 557 000	1 491 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	38 000	115 000	19 000
Operating Profit	−32 000	−38 000	−115 000	−19 000
Financial Income	202 000	1 389 000	46 000	0
Financial Costs	39 000	46 000	0	0
Financial Balance	163 000	1 343 000	46 000	0
Dividends	0	0	0	0
Net Income	131 000	1 305 000	−69 000	−19 000

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	1 856 000	1 532 000	1 462 000	80 000
Total Fixed Assets	1 856 000	1 532 000	1 462 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	7 000	16 000
Total Current Assets	167 000	26 000	28 000	16 000
Total Assets	2 024 000	1 557 000	1 491 000	96 000
Total Equity	1 458 000	1 327 000	21 000	90 000
Short-Term Group Debt	524 000	228 000	1 469 000	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	2 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	566 000	231 000	1 469 000	6 000
Total Equity and Debt	2 024 000	1 557 000	1 491 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	98,34 %	−328,57 %	−21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,11	0,02	2,67
Quick Ratio	0,3	0,11	0,02	2,67
Equity Ratio	0,72	0,85	0,01	0,94
Gross Profit Margin	-	-	-	-