A-TECH AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

72,69 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 312 000	10 238 000	16 467 000	6 711 000
Net Income	3 295 000	318 000	4 000	644 000
Total Assets	12 105 000	4 573 000	4 467 000	3 248 000
Total Equity	4 533 000	1 208 000	890 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 312 000	10 238 000	16 467 000	6 711 000
Expenditure	26 043 000	9 792 000	16 455 000	5 883 000
Operating Profit	4 270 000	446 000	13 000	827 000
Financial Income	12 000	2 000	31 000	0
Financial Costs	50 000	35 000	28 000	1 000
Financial Balance	−38 000	−33 000	3 000	−1 000
Earnings Before Tax	4 231 000	413 000	15 000	826 000
Tax	936 000	95 000	11 000	182 000
Net Income	3 295 000	318 000	4 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 135 000	1 182 000	101 000	64 000
Total Current Assets	9 971 000	3 390 000	4 365 000	3 184 000
Total Assets	12 105 000	4 573 000	4 467 000	3 248 000
Total Retained Equity	4 473 000	1 178 000	860 000	873 000
Total Equity	4 533 000	1 208 000	890 000	895 000
Total Long-Term Debt	2 182 000	697 000	2 000	1 000
Total Current Debt	5 391 000	2 667 000	3 574 000	2 351 000
Total Equity and Debt	12 105 000	4 573 000	4 467 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 312 000	10 231 000	15 844 000	6 711 000
Other Income	0	6 000	623 000	0
Revenue	30 312 000	10 238 000	16 467 000	6 711 000
Cost of Goods Sold	905 000	2 464 000	7 664 000	652 000
Salary Costs	18 850 000	4 934 000	6 626 000	4 208 000
Depreciation	209 000	102 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	26 043 000	9 792 000	16 455 000	5 883 000
Operating Profit	4 270 000	446 000	13 000	827 000
Financial Income	12 000	2 000	31 000	0
Financial Costs	50 000	35 000	28 000	1 000
Financial Balance	−38 000	−33 000	3 000	−1 000
Dividends	0	0	9 000	0
Net Income	3 295 000	318 000	4 000	644 000

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	25 000	0
Fixtures	2 105 000	1 182 000	76 000	64 000
Total Tangible Assets	2 105 000	1 182 000	101 000	64 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 135 000	1 182 000	101 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 489 000	1 504 000	3 056 000	1 815 000
Total Current Assets	9 971 000	3 390 000	4 365 000	3 184 000
Total Assets	12 105 000	4 573 000	4 467 000	3 248 000
Total Equity	4 533 000	1 208 000	890 000	895 000
Short-Term Group Debt	0	23 000	29 000	21 000
Total Long-Term Debt	2 182 000	697 000	2 000	1 000
Creditors	462 000	460 000	1 605 000	45 000
Unpaid Taxes	2 623 000	1 635 000	1 271 000	1 110 000
Dividends	0	0	9 000	0
Other Current Debt	1 407 000	482 000	649 000	994 000
Total Current Debt	5 391 000	2 667 000	3 574 000	2 351 000
Total Equity and Debt	12 105 000	4 573 000	4 467 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,69 %	26,32 %	0,45 %	71,96 %
Debt-to-Equity Ratio	0,48	0,58	0	0
Operating Profit Margin	14,09 %	4,36 %	0,08 %	12,32 %
Current Ratio	1,85	1,27	1,22	1,35
Quick Ratio	1,85	1,27	1,22	1,35
Equity Ratio	0,37	0,26	0,2	0,28
Gross Profit Margin	97,01 %	75,93 %	53,46 %	90,28 %