ATLETICO TRENING AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	859 000	895 000	1 052 000
Net Income	19 000	−37 000	79 000	−70 000
Total Assets	381 000	361 000	497 000	520 000
Total Equity	167 000	148 000	185 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	859 000	895 000	1 052 000
Expenditure	1 220 000	901 000	797 000	1 121 000
Operating Profit	37 000	−42 000	99 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	5 000	7 000	3 000
Financial Balance	−10 000	−5 000	−7 000	−2 000
Earnings Before Tax	27 000	−47 000	92 000	−70 000
Tax	8 000	−10 000	13 000	0
Net Income	19 000	−37 000	79 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	280 000	310 000	301 000
Total Current Assets	132 000	81 000	187 000	219 000
Total Assets	381 000	361 000	497 000	520 000
Total Retained Equity	137 000	118 000	155 000	76 000
Total Equity	167 000	148 000	185 000	106 000
Total Long-Term Debt	8 000	0	10 000	0
Total Current Debt	207 000	213 000	302 000	415 000
Total Equity and Debt	381 000	361 000	497 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	859 000	895 000	1 048 000
Other Income	0	0	0	4 000
Revenue	1 258 000	859 000	895 000	1 052 000
Cost of Goods Sold	325 000	258 000	295 000	123 000
Salary Costs	40 000	22 000	31 000	0
Depreciation	30 000	30 000	28 000	12 000
Impairment	0	0	0	0
Expenditure	1 220 000	901 000	797 000	1 121 000
Operating Profit	37 000	−42 000	99 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	5 000	7 000	3 000
Financial Balance	−10 000	−5 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	19 000	−37 000	79 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	32 000	36 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	160 000	187 000	213 000
Total Tangible Assets	162 000	192 000	223 000	213 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	250 000	280 000	310 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	10 000	18 000	10 000
Total Current Assets	132 000	81 000	187 000	219 000
Total Assets	381 000	361 000	497 000	520 000
Total Equity	167 000	148 000	185 000	106 000
Short-Term Group Debt	0	0	−10 000	28 000
Total Long-Term Debt	8 000	0	10 000	0
Creditors	161 000	153 000	201 000	295 000
Unpaid Taxes	3 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	60 000	99 000	92 000
Total Current Debt	207 000	213 000	302 000	415 000
Total Equity and Debt	381 000	361 000	497 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	−25 %	42,7 %	−66,04 %
Debt-to-Equity Ratio	0,05	0	0,05	0
Operating Profit Margin	2,94 %	−4,89 %	11,06 %	−6,56 %
Current Ratio	0,64	0,38	0,62	0,53
Quick Ratio	0,64	0,38	0,62	0,53
Equity Ratio	0,44	0,41	0,37	0,2
Gross Profit Margin	74,17 %	69,97 %	67,04 %	88,31 %