ATERO AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−24,38 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	58 580 000	35 249 000	24 753 000
Net Income	−354 000	7 173 000	3 164 000	1 236 000
Total Assets	5 695 000	13 804 000	30 874 000	13 497 000
Total Equity	1 452 000	3 180 000	5 463 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	58 580 000	35 249 000	24 753 000
Expenditure	4 066 000	46 323 000	31 004 000	22 534 000
Operating Profit	−251 000	12 257 000	4 245 000	2 219 000
Financial Income	22 000	309 000	647 000	19 000
Financial Costs	5 000	1 037 000	835 000	654 000
Financial Balance	17 000	−728 000	−188 000	−635 000
Earnings Before Tax	−234 000	11 528 000	4 057 000	1 585 000
Tax	120 000	2 636 000	893 000	349 000
Net Income	−354 000	7 173 000	3 164 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	1 895 000	1 598 000	1 372 000
Total Current Assets	3 924 000	11 909 000	29 276 000	12 125 000
Total Assets	5 695 000	13 804 000	30 874 000	13 497 000
Total Retained Equity	1 402 000	3 130 000	5 007 000	2 982 000
Total Equity	1 452 000	3 180 000	5 463 000	3 438 000
Total Long-Term Debt	2 069 000	2 173 000	0	0
Total Current Debt	2 174 000	8 451 000	25 411 000	10 059 000
Total Equity and Debt	5 695 000	13 804 000	30 874 000	13 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	50 557 000	34 797 000	24 534 000
Other Income	2 356 000	8 023 000	452 000	219 000
Revenue	3 815 000	58 580 000	35 249 000	24 753 000
Cost of Goods Sold	915 000	37 428 000	22 596 000	14 466 000
Salary Costs	1 463 000	3 286 000	2 659 000	2 531 000
Depreciation	39 000	58 000	63 000	84 000
Impairment	0	0	0	0
Expenditure	4 066 000	46 323 000	31 004 000	22 534 000
Operating Profit	−251 000	12 257 000	4 245 000	2 219 000
Financial Income	22 000	309 000	647 000	19 000
Financial Costs	5 000	1 037 000	835 000	654 000
Financial Balance	17 000	−728 000	−188 000	−635 000
Dividends	1 300 000	7 700 000	922 000	0
Net Income	−354 000	7 173 000	3 164 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 000
Total Intangible Assets	0	78 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	113 000	171 000	229 000
Total Tangible Assets	18 000	113 000	171 000	229 000
Total Fiancial Fixed Assets	1 752 000	1 704 000	1 416 000	1 128 000
Total Fixed Assets	1 770 000	1 895 000	1 598 000	1 372 000
Stock	670 000	1 264 000	21 982 000	9 124 000
Total Investments	0	0	0	0
Cash, Bank	406 000	5 799 000	145 000	117 000
Total Current Assets	3 924 000	11 909 000	29 276 000	12 125 000
Total Assets	5 695 000	13 804 000	30 874 000	13 497 000
Total Equity	1 452 000	3 180 000	5 463 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 069 000	2 173 000	0	0
Creditors	44 000	236 000	12 691 000	2 108 000
Unpaid Taxes	105 000	728 000	566 000	464 000
Dividends	1 300 000	7 700 000	922 000	0
Other Current Debt	704 000	2 621 000	4 033 000	2 375 000
Total Current Debt	2 174 000	8 451 000	25 411 000	10 059 000
Total Equity and Debt	5 695 000	13 804 000	30 874 000	13 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,38 %	225,57 %	57,92 %	35,95 %
Debt-to-Equity Ratio	1,42	0,68	0	0
Operating Profit Margin	−6,58 %	20,92 %	12,04 %	8,96 %
Current Ratio	1,8	1,41	1,15	1,21
Quick Ratio	2,61	1,66	8,54	12,97
Equity Ratio	0,25	0,23	0,18	0,25
Gross Profit Margin	76,02 %	36,11 %	35,9 %	41,56 %