ATOS MEDICAL AS

0679 OSLO

Finances

Share Ownership

Return on Equity

34,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 713 000	8 671 000	7 398 000	6 954 000
Net Income	415 000	338 000	312 000	262 000
Total Assets	4 478 000	4 068 000	2 638 000	2 654 000
Total Equity	1 200 000	1 785 000	1 447 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 713 000	8 671 000	7 398 000	6 954 000
Expenditure	7 176 000	8 237 000	6 999 000	6 620 000
Operating Profit	538 000	434 000	399 000	334 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	538 000	434 000	401 000	338 000
Tax	123 000	96 000	89 000	76 000
Net Income	415 000	338 000	312 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 478 000	4 068 000	2 638 000	2 654 000
Total Assets	4 478 000	4 068 000	2 638 000	2 654 000
Total Retained Equity	1 170 000	1 755 000	1 417 000	1 105 000
Total Equity	1 200 000	1 785 000	1 447 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 278 000	2 283 000	1 191 000	1 519 000
Total Equity and Debt	4 478 000	4 068 000	2 638 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 713 000	8 671 000	7 398 000	6 954 000
Other Income	0	0	0	0
Revenue	7 713 000	8 671 000	7 398 000	6 954 000
Cost of Goods Sold	5 112 000	5 267 000	4 664 000	4 364 000
Salary Costs	1 509 000	2 306 000	2 245 000	1 750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 176 000	8 237 000	6 999 000	6 620 000
Operating Profit	538 000	434 000	399 000	334 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	1 000 000	0	0	0
Net Income	415 000	338 000	312 000	262 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 880 000	2 015 000	1 475 000	1 164 000
Total Current Assets	4 478 000	4 068 000	2 638 000	2 654 000
Total Assets	4 478 000	4 068 000	2 638 000	2 654 000
Total Equity	1 200 000	1 785 000	1 447 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 189 000	781 000	218 000	638 000
Unpaid Taxes	672 000	694 000	420 000	507 000
Dividends	1 000 000	0	0	0
Other Current Debt	288 000	713 000	464 000	297 000
Total Current Debt	3 278 000	2 283 000	1 191 000	1 519 000
Total Equity and Debt	4 478 000	4 068 000	2 638 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,58 %	18,94 %	21,56 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	5,01 %	5,39 %	4,8 %
Current Ratio	1,37	1,78	2,21	1,75
Quick Ratio	1,37	1,78	2,21	1,75
Equity Ratio	0,27	0,44	0,55	0,43
Gross Profit Margin	33,72 %	39,26 %	36,96 %	37,24 %