ATEXIA

5035 BERGEN

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 959 000	1 658 000	990 000
Net Income	157 000	169 000	332 000	−283 000
Total Assets	861 000	713 000	910 000	577 000
Total Equity	415 000	258 000	201 000	−892 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 959 000	1 658 000	990 000
Expenditure	1 820 000	1 745 000	1 523 000	1 272 000
Operating Profit	199 000	214 000	135 000	−283 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	2 000	1 000	5 000	0
Financial Balance	2 000	2 000	−2 000	0
Earnings Before Tax	201 000	216 000	133 000	−283 000
Tax	44 000	48 000	−199 000	0
Net Income	157 000	169 000	332 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	166 000	329 000	111 000
Total Current Assets	743 000	547 000	581 000	465 000
Total Assets	861 000	713 000	910 000	577 000
Total Retained Equity	415 000	258 000	201 000	−892 000
Total Equity	415 000	258 000	201 000	−892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	455 000	709 000	1 469 000
Total Equity and Debt	861 000	713 000	910 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	1 959 000	1 658 000	990 000
Other Income	9 000	0	0	0
Revenue	2 019 000	1 959 000	1 658 000	990 000
Cost of Goods Sold	1 170 000	1 133 000	978 000	626 000
Salary Costs	99 000	100 000	66 000	63 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 745 000	1 523 000	1 272 000
Operating Profit	199 000	214 000	135 000	−283 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	2 000	1 000	5 000	0
Financial Balance	2 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	157 000	169 000	332 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	151 000	199 000	111 000
Real Eastate	0	0	111 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	18 000	0
Total Tangible Assets	11 000	15 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	166 000	329 000	111 000
Stock	726 000	535 000	450 000	420 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	14 000	45 000
Total Current Assets	743 000	547 000	581 000	465 000
Total Assets	861 000	713 000	910 000	577 000
Total Equity	415 000	258 000	201 000	−892 000
Short-Term Group Debt	0	0	0	913 000
Total Long-Term Debt	0	0	0	0
Creditors	125 000	164 000	168 000	499 000
Unpaid Taxes	6 000	22 000	44 000	56 000
Dividends	0	0	0	0
Other Current Debt	314 000	269 000	496 000	0
Total Current Debt	446 000	455 000	709 000	1 469 000
Total Equity and Debt	861 000	713 000	910 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	65,5 %	165,17 %	31,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,86 %	10,92 %	8,14 %	−28,59 %
Current Ratio	1,67	1,2	0,82	0,32
Quick Ratio	−2,65	−6,84	2,24	0,44
Equity Ratio	0,48	0,36	0,22	−1,55
Gross Profit Margin	42,05 %	42,16 %	41,01 %	36,77 %