ATILIKA NORGE AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 330 000	2 280 000	2 287 000
Net Income	29 000	49 000	51 000	68 000
Total Assets	523 000	648 000	741 000	522 000
Total Equity	243 000	214 000	165 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 330 000	2 280 000	2 287 000
Expenditure	2 070 000	2 266 000	2 215 000	2 199 000
Operating Profit	39 000	63 000	65 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	39 000	63 000	65 000	88 000
Tax	10 000	14 000	14 000	19 000
Net Income	29 000	49 000	51 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	17 000	34 000	13 000
Total Current Assets	519 000	631 000	707 000	510 000
Total Assets	523 000	648 000	741 000	522 000
Total Retained Equity	224 000	194 000	145 000	95 000
Total Equity	243 000	214 000	165 000	114 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	280 000	434 000	573 000	408 000
Total Equity and Debt	523 000	648 000	741 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	2 330 000	2 280 000	2 287 000
Other Income	0	0	0	0
Revenue	2 110 000	2 330 000	2 280 000	2 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 917 000	2 097 000	2 065 000	2 022 000
Depreciation	12 000	17 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 266 000	2 215 000	2 199 000
Operating Profit	39 000	63 000	65 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	29 000	49 000	51 000	68 000

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	5 000	17 000	34 000	13 000
Total Tangible Assets	5 000	17 000	34 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	17 000	34 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	391 000	367 000	320 000
Total Current Assets	519 000	631 000	707 000	510 000
Total Assets	523 000	648 000	741 000	522 000
Total Equity	243 000	214 000	165 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	5 000	6 000	6 000	3 000
Unpaid Taxes	114 000	165 000	134 000	126 000
Dividends	0	0	0	0
Other Current Debt	150 000	247 000	421 000	261 000
Total Current Debt	280 000	434 000	573 000	408 000
Total Equity and Debt	523 000	648 000	741 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	22,9 %	30,91 %	59,65 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,85 %	2,7 %	2,85 %	3,85 %
Current Ratio	1,85	1,45	1,23	1,25
Quick Ratio	1,85	1,45	1,23	1,25
Equity Ratio	0,46	0,33	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %