ATEKK TAK OG BYGGSERVICE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

92 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 661 000	2 205 000	2 396 000
Net Income	391 000	470 000	398 000	186 000
Total Assets	970 000	954 000	1 423 000	1 779 000
Total Equity	425 000	514 000	224 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 661 000	2 205 000	2 396 000
Expenditure	2 042 000	3 057 000	1 692 000	2 061 000
Operating Profit	503 000	604 000	513 000	335 000
Financial Income	0	0	0	−85 000
Financial Costs	1 000	2 000	2 000	8 000
Financial Balance	−1 000	−2 000	−2 000	−93 000
Earnings Before Tax	502 000	602 000	511 000	242 000
Tax	111 000	133 000	112 000	56 000
Net Income	391 000	470 000	398 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	11 000	964 000
Total Current Assets	966 000	947 000	1 412 000	815 000
Total Assets	970 000	954 000	1 423 000	1 779 000
Total Retained Equity	395 000	484 000	194 000	716 000
Total Equity	425 000	514 000	224 000	746 000
Total Long-Term Debt	1 000	2 000	3 000	0
Total Current Debt	544 000	439 000	1 197 000	1 033 000
Total Equity and Debt	970 000	954 000	1 423 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	3 661 000	2 205 000	2 396 000
Other Income	0	0	0	0
Revenue	2 546 000	3 661 000	2 205 000	2 396 000
Cost of Goods Sold	667 000	1 463 000	283 000	724 000
Salary Costs	1 004 000	1 158 000	1 062 000	961 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 042 000	3 057 000	1 692 000	2 061 000
Operating Profit	503 000	604 000	513 000	335 000
Financial Income	0	0	0	−85 000
Financial Costs	1 000	2 000	2 000	8 000
Financial Balance	−1 000	−2 000	−2 000	−93 000
Dividends	480 000	180 000	920 000	0
Net Income	391 000	470 000	398 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	8 000	11 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	920 000
Total Fixed Assets	4 000	8 000	11 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	766 000	48 000	530 000
Total Current Assets	966 000	947 000	1 412 000	815 000
Total Assets	970 000	954 000	1 423 000	1 779 000
Total Equity	425 000	514 000	224 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	0
Creditors	146 000	50 000	1 000	65 000
Unpaid Taxes	170 000	141 000	293 000	121 000
Dividends	480 000	180 000	920 000	0
Other Current Debt	116 000	114 000	822 000	848 000
Total Current Debt	544 000	439 000	1 197 000	1 033 000
Total Equity and Debt	970 000	954 000	1 423 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92 %	91,44 %	177,68 %	24,93 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	19,76 %	16,5 %	23,27 %	13,98 %
Current Ratio	1,78	2,16	1,18	0,79
Quick Ratio	1,78	2,16	1,18	0,79
Equity Ratio	0,44	0,54	0,16	0,42
Gross Profit Margin	73,8 %	60,04 %	87,17 %	69,78 %