ATHOS MELLOMILA PARKERING AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	195 000	9 000	1 064 000
Net Income	14 000	75 000	−43 000	567 000
Total Assets	1 091 000	1 371 000	1 220 000	1 444 000
Total Equity	377 000	573 000	746 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	195 000	9 000	1 064 000
Expenditure	60 000	139 000	64 000	315 000
Operating Profit	−14 000	56 000	−55 000	749 000
Financial Income	38 000	45 000	0	2 000
Financial Costs	6 000	4 000	0	25 000
Financial Balance	32 000	41 000	0	−23 000
Earnings Before Tax	18 000	97 000	−55 000	727 000
Tax	4 000	21 000	−12 000	160 000
Net Income	14 000	75 000	−43 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	330 000	440 000	440 000
Total Current Assets	760 000	1 041 000	780 000	1 003 000
Total Assets	1 091 000	1 371 000	1 220 000	1 444 000
Total Retained Equity	319 000	515 000	688 000	731 000
Total Equity	377 000	573 000	746 000	789 000
Total Long-Term Debt	370 000	419 000	381 000	422 000
Total Current Debt	344 000	379 000	93 000	232 000
Total Equity and Debt	1 091 000	1 371 000	1 220 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	18 000	195 000	9 000	1 064 000
Revenue	46 000	195 000	9 000	1 064 000
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	60 000	139 000	64 000	315 000
Operating Profit	−14 000	56 000	−55 000	749 000
Financial Income	38 000	45 000	0	2 000
Financial Costs	6 000	4 000	0	25 000
Financial Balance	32 000	41 000	0	−23 000
Dividends	0	0	0	0
Net Income	14 000	75 000	−43 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 000	327 000	436 000	436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	327 000	327 000	436 000	436 000
Total Fiancial Fixed Assets	3 000	3 000	4 000	4 000
Total Fixed Assets	330 000	330 000	440 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	1 000	131 000
Total Current Assets	760 000	1 041 000	780 000	1 003 000
Total Assets	1 091 000	1 371 000	1 220 000	1 444 000
Total Equity	377 000	573 000	746 000	789 000
Short-Term Group Debt	270 000	318 000	0	200 000
Total Long-Term Debt	370 000	419 000	381 000	422 000
Creditors	11 000	5 000	24 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	55 000	0	0
Total Current Debt	344 000	379 000	93 000	232 000
Total Equity and Debt	1 091 000	1 371 000	1 220 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	13,09 %	−5,76 %	71,86 %
Debt-to-Equity Ratio	0,98	0,73	0,51	0,53
Operating Profit Margin	−30,43 %	28,72 %	−611,11 %	70,39 %
Current Ratio	2,21	2,75	8,39	4,32
Quick Ratio	2,21	2,75	8,39	4,32
Equity Ratio	0,35	0,42	0,61	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %