ATELAS AS

5200 OS

Finances

Return on Equity

5,45 %

Current Ratio

27,21

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 137 000	1 174 000	960 000
Net Income	787 000	432 000	226 000	219 000
Total Assets	19 402 000	21 619 000	516 000	496 000
Total Equity	14 433 000	16 388 000	240 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 137 000	1 174 000	960 000
Expenditure	999 000	1 365 000	887 000	679 000
Operating Profit	848 000	−227 000	287 000	281 000
Financial Income	667 000	679 000	5 000	0
Financial Costs	568 000	64 000	0	0
Financial Balance	99 000	615 000	5 000	0
Earnings Before Tax	946 000	387 000	291 000	281 000
Tax	160 000	−45 000	65 000	62 000
Net Income	787 000	432 000	226 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 123 000	10 308 000	73 000	123 000
Total Current Assets	9 279 000	11 311 000	443 000	374 000
Total Assets	19 402 000	21 619 000	516 000	496 000
Total Retained Equity	1 220 000	433 000	216 000	219 000
Total Equity	14 433 000	16 388 000	240 000	244 000
Total Long-Term Debt	4 628 000	4 850 000	0	0
Total Current Debt	341 000	381 000	276 000	253 000
Total Equity and Debt	19 402 000	21 619 000	516 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 137 000	1 174 000	960 000
Other Income	150 000	0	0	0
Revenue	1 847 000	1 137 000	1 174 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	1 280 000	833 000	641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	999 000	1 365 000	887 000	679 000
Operating Profit	848 000	−227 000	287 000	281 000
Financial Income	667 000	679 000	5 000	0
Financial Costs	568 000	64 000	0	0
Financial Balance	99 000	615 000	5 000	0
Dividends	0	0	0	0
Net Income	787 000	432 000	226 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	0	0
Real Eastate	9 300 000	9 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 300 000	9 300 000	0	0
Total Fiancial Fixed Assets	823 000	963 000	73 000	123 000
Total Fixed Assets	10 123 000	10 308 000	73 000	123 000
Stock	0	0	0	0
Total Investments	2 468 000	6 093 000	0	0
Cash, Bank	3 123 000	5 157 000	101 000	62 000
Total Current Assets	9 279 000	11 311 000	443 000	374 000
Total Assets	19 402 000	21 619 000	516 000	496 000
Total Equity	14 433 000	16 388 000	240 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 628 000	4 850 000	0	0
Creditors	23 000	8 000	1 000	6 000
Unpaid Taxes	129 000	237 000	121 000	134 000
Dividends	0	0	0	0
Other Current Debt	75 000	136 000	88 000	90 000
Total Current Debt	341 000	381 000	276 000	253 000
Total Equity and Debt	19 402 000	21 619 000	516 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	2,64 %	94,17 %	89,75 %
Debt-to-Equity Ratio	0,32	0,3	0	0
Operating Profit Margin	45,91 %	−19,96 %	24,45 %	29,27 %
Current Ratio	27,21	29,69	1,61	1,48
Quick Ratio	27,21	29,69	1,61	1,48
Equity Ratio	0,74	0,76	0,47	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %