ATLAS CATERING AS

1274 OSLO

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

67,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	4 131 000	5 065 000	4 897 000
Net Income	110 000	224 000	269 000	163 000
Total Assets	1 890 000	2 531 000	2 780 000	2 532 000
Total Equity	1 861 000	1 752 000	1 528 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	4 131 000	5 065 000	4 897 000
Expenditure	967 000	3 839 000	4 713 000	4 678 000
Operating Profit	140 000	292 000	351 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	5 000
Financial Balance	0	−5 000	−6 000	−5 000
Earnings Before Tax	140 000	287 000	345 000	214 000
Tax	31 000	63 000	76 000	50 000
Net Income	110 000	224 000	269 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	11 000
Total Current Assets	1 890 000	2 529 000	2 773 000	2 521 000
Total Assets	1 890 000	2 531 000	2 780 000	2 532 000
Total Retained Equity	1 821 000	1 712 000	1 488 000	1 219 000
Total Equity	1 861 000	1 752 000	1 528 000	1 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	779 000	1 252 000	1 273 000
Total Equity and Debt	1 890 000	2 531 000	2 780 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	4 079 000	5 041 000	4 897 000
Other Income	0	53 000	23 000	0
Revenue	1 108 000	4 131 000	5 065 000	4 897 000
Cost of Goods Sold	690 000	2 084 000	2 859 000	2 637 000
Salary Costs	119 000	803 000	775 000	955 000
Depreciation	0	4 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	967 000	3 839 000	4 713 000	4 678 000
Operating Profit	140 000	292 000	351 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	5 000
Financial Balance	0	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	110 000	224 000	269 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	8 000	11 000
Stock	15 000	700 000	1 126 000	1 454 000
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 714 000	1 550 000	981 000
Total Current Assets	1 890 000	2 529 000	2 773 000	2 521 000
Total Assets	1 890 000	2 531 000	2 780 000	2 532 000
Total Equity	1 861 000	1 752 000	1 528 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	289 000	683 000	734 000
Unpaid Taxes	0	294 000	233 000	233 000
Dividends	0	0	0	0
Other Current Debt	0	134 000	260 000	254 000
Total Current Debt	28 000	779 000	1 252 000	1 273 000
Total Equity and Debt	1 890 000	2 531 000	2 780 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	12,79 %	17,6 %	12,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,64 %	7,07 %	6,93 %	4,45 %
Current Ratio	67,5	3,25	2,21	1,98
Quick Ratio	145,38	32,01	22,01	−13,93
Equity Ratio	0,98	0,69	0,55	0,5
Gross Profit Margin	37,73 %	49,55 %	43,55 %	46,15 %