ATTICUS AS

9014 TROMSØ

Finances

Return on Equity

16,71 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 477 000	4 456 000	3 623 000
Net Income	927 000	2 111 000	1 899 000	1 206 000
Total Assets	11 716 000	11 107 000	3 829 000	3 355 000
Total Equity	5 548 000	4 620 000	2 609 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 477 000	4 456 000	3 623 000
Expenditure	3 607 000	2 725 000	2 224 000	2 019 000
Operating Profit	1 718 000	2 752 000	2 232 000	1 604 000
Financial Income	0	124 000	536 000	3 000
Financial Costs	422 000	161 000	386 000	60 000
Financial Balance	−422 000	−37 000	150 000	−57 000
Earnings Before Tax	1 296 000	2 715 000	2 382 000	1 547 000
Tax	369 000	604 000	483 000	341 000
Net Income	927 000	2 111 000	1 899 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 732 000	8 478 000	1 816 000	1 747 000
Total Current Assets	1 984 000	2 629 000	2 013 000	1 608 000
Total Assets	11 716 000	11 107 000	3 829 000	3 355 000
Total Retained Equity	5 518 000	4 590 000	2 579 000	1 186 000
Total Equity	5 548 000	4 620 000	2 609 000	1 216 000
Total Long-Term Debt	5 389 000	5 530 000	405 000	1 505 000
Total Current Debt	779 000	957 000	815 000	634 000
Total Equity and Debt	11 716 000	11 107 000	3 829 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 326 000	5 477 000	4 456 000	3 623 000
Other Income	0	0	0	0
Revenue	5 326 000	5 477 000	4 456 000	3 623 000
Cost of Goods Sold	0	0	2 000	1 000
Salary Costs	2 421 000	1 506 000	1 113 000	1 021 000
Depreciation	312 000	352 000	337 000	259 000
Impairment	0	0	0	0
Expenditure	3 607 000	2 725 000	2 224 000	2 019 000
Operating Profit	1 718 000	2 752 000	2 232 000	1 604 000
Financial Income	0	124 000	536 000	3 000
Financial Costs	422 000	161 000	386 000	60 000
Financial Balance	−422 000	−37 000	150 000	−57 000
Dividends	0	100 000	0	0
Net Income	927 000	2 111 000	1 899 000	1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	390 000	640 000	869 000	1 097 000
Total Intangible Assets	390 000	640 000	869 000	1 097 000
Real Eastate	5 855 000	5 858 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	100 000	223 000	649 000
Total Tangible Assets	5 972 000	5 958 000	223 000	649 000
Total Fiancial Fixed Assets	3 370 000	1 880 000	725 000	0
Total Fixed Assets	9 732 000	8 478 000	1 816 000	1 747 000
Stock	0	0	0	0
Total Investments	1 249 000	1 748 000	1 473 000	746 000
Cash, Bank	515 000	701 000	258 000	803 000
Total Current Assets	1 984 000	2 629 000	2 013 000	1 608 000
Total Assets	11 716 000	11 107 000	3 829 000	3 355 000
Total Equity	5 548 000	4 620 000	2 609 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 389 000	5 530 000	405 000	1 505 000
Creditors	7 000	37 000	83 000	35 000
Unpaid Taxes	175 000	163 000	116 000	61 000
Dividends	0	100 000	0	0
Other Current Debt	228 000	139 000	116 000	234 000
Total Current Debt	779 000	957 000	815 000	634 000
Total Equity and Debt	11 716 000	11 107 000	3 829 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	45,69 %	72,79 %	99,18 %
Debt-to-Equity Ratio	0,97	1,2	0,16	1,24
Operating Profit Margin	32,26 %	50,25 %	50,09 %	44,27 %
Current Ratio	2,55	2,75	2,47	2,54
Quick Ratio	2,55	2,75	2,47	2,54
Equity Ratio	0,47	0,42	0,68	0,36
Gross Profit Margin	100 %	100 %	99,96 %	99,97 %