A-TECH TELTUTLEIE AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 861 000	4 399 000	2 418 000	4 328 000
Net Income	440 000	1 300 000	−247 000	67 000
Total Assets	4 770 000	4 983 000	3 818 000	3 991 000
Total Equity	2 263 000	1 823 000	523 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 861 000	4 399 000	2 418 000	4 328 000
Expenditure	5 283 000	2 942 000	2 675 000	4 254 000
Operating Profit	580 000	1 564 000	−258 000	74 000
Financial Income	0	1 000	17 000	11 000
Financial Costs	15 000	3 000	6 000	10 000
Financial Balance	−15 000	−2 000	11 000	1 000
Earnings Before Tax	564 000	1 562 000	−247 000	75 000
Tax	124 000	262 000	0	8 000
Net Income	440 000	1 300 000	−247 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	2 464 000	2 773 000	3 013 000
Total Current Assets	2 612 000	2 518 000	1 045 000	978 000
Total Assets	4 770 000	4 983 000	3 818 000	3 991 000
Total Retained Equity	2 233 000	1 793 000	493 000	740 000
Total Equity	2 263 000	1 823 000	523 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 507 000	3 159 000	3 294 000	3 221 000
Total Equity and Debt	4 770 000	4 983 000	3 818 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 861 000	4 399 000	2 418 000	4 287 000
Other Income	0	0	0	41 000
Revenue	5 861 000	4 399 000	2 418 000	4 328 000
Cost of Goods Sold	308 000	89 000	98 000	343 000
Salary Costs	2 187 000	956 000	1 065 000	1 484 000
Depreciation	492 000	569 000	662 000	753 000
Impairment	0	0	0	0
Expenditure	5 283 000	2 942 000	2 675 000	4 254 000
Operating Profit	580 000	1 564 000	−258 000	74 000
Financial Income	0	1 000	17 000	11 000
Financial Costs	15 000	3 000	6 000	10 000
Financial Balance	−15 000	−2 000	11 000	1 000
Dividends	0	0	0	0
Net Income	440 000	1 300 000	−247 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	737 000	922 000	1 152 000
Total Intangible Assets	30 000	737 000	922 000	1 152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 938 000	1 537 000	1 726 000	1 861 000
Total Tangible Assets	1 938 000	1 537 000	1 726 000	1 861 000
Total Fiancial Fixed Assets	190 000	190 000	125 000	0
Total Fixed Assets	2 158 000	2 464 000	2 773 000	3 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	962 000	187 000	479 000
Total Current Assets	2 612 000	2 518 000	1 045 000	978 000
Total Assets	4 770 000	4 983 000	3 818 000	3 991 000
Total Equity	2 263 000	1 823 000	523 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 493 000	2 121 000	2 394 000	2 361 000
Unpaid Taxes	322 000	382 000	350 000	280 000
Dividends	0	0	0	0
Other Current Debt	474 000	395 000	541 000	571 000
Total Current Debt	2 507 000	3 159 000	3 294 000	3 221 000
Total Equity and Debt	4 770 000	4 983 000	3 818 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	71,31 %	−47,23 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,9 %	35,55 %	−10,67 %	1,71 %
Current Ratio	1,04	0,8	0,32	0,3
Quick Ratio	1,04	0,8	0,32	0,3
Equity Ratio	0,47	0,37	0,14	0,19
Gross Profit Margin	94,74 %	97,98 %	95,95 %	92,07 %