ATKI AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	26 000	119 000	112 000
Net Income	65 000	−74 000	−70 000	−35 000
Total Assets	508 000	466 000	501 000	594 000
Total Equity	508 000	443 000	501 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	26 000	119 000	112 000
Expenditure	172 000	100 000	189 000	151 000
Operating Profit	65 000	−74 000	−70 000	−39 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	65 000	−74 000	−70 000	−35 000
Tax	0	0	0	0
Net Income	65 000	−74 000	−70 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	223 000	280 000	145 000
Total Current Assets	342 000	243 000	221 000	448 000
Total Assets	508 000	466 000	501 000	594 000
Total Retained Equity	478 000	413 000	471 000	541 000
Total Equity	508 000	443 000	501 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	23 000	0	23 000
Total Equity and Debt	508 000	466 000	501 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	26 000	119 000	112 000
Other Income	0	0	0	0
Revenue	236 000	26 000	119 000	112 000
Cost of Goods Sold	95 000	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	96 000	36 000
Impairment	0	0	0	0
Expenditure	172 000	100 000	189 000	151 000
Operating Profit	65 000	−74 000	−70 000	−39 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	65 000	−74 000	−70 000	−35 000

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	166 000	223 000	280 000	145 000
Total Tangible Assets	166 000	223 000	280 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	223 000	280 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	243 000	171 000	394 000
Total Current Assets	342 000	243 000	221 000	448 000
Total Assets	508 000	466 000	501 000	594 000
Total Equity	508 000	443 000	501 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	8 000
Unpaid Taxes	0	3 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	23 000	0	23 000
Total Equity and Debt	508 000	466 000	501 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	−16,7 %	−13,97 %	−6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,54 %	−284,62 %	−58,82 %	−34,82 %
Current Ratio	-	10,57	-	19,48
Quick Ratio	-	10,57	-	19,48
Equity Ratio	1	0,95	1	0,96
Gross Profit Margin	59,75 %	34,62 %	100 %	100 %