ATEME HOLDING AS

4200 SAUDA

Finances

Return on Equity

100 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 000
Net Income	−5 000	33 000	−17 000	44 000
Total Assets	159 000	142 000	105 000	133 000
Total Equity	−5 000	−1 000	−33 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 000
Expenditure	10 000	7 000	23 000	57 000
Operating Profit	−10 000	−7 000	−23 000	31 000
Financial Income	3 000	38 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	38 000	2 000	0
Earnings Before Tax	−7 000	31 000	−22 000	31 000
Tax	−2 000	−1 000	−5 000	−13 000
Net Income	−5 000	33 000	−17 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	69 000	68 000	63 000
Total Current Assets	28 000	73 000	37 000	70 000
Total Assets	159 000	142 000	105 000	133 000
Total Retained Equity	−35 000	−31 000	−63 000	−46 000
Total Equity	−5 000	−1 000	−33 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	143 000	138 000	149 000
Total Equity and Debt	159 000	142 000	105 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	87 000
Other Income	0	0	0	0
Revenue	0	0	0	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	23 000	57 000
Operating Profit	−10 000	−7 000	−23 000	31 000
Financial Income	3 000	38 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	38 000	2 000	0
Dividends	0	0	0	0
Net Income	−5 000	33 000	−17 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	18 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	50 000	50 000	50 000
Total Fixed Assets	131 000	69 000	68 000	63 000
Stock	0	0	0	0
Total Investments	0	71 000	0	0
Cash, Bank	28 000	1 000	37 000	40 000
Total Current Assets	28 000	73 000	37 000	70 000
Total Assets	159 000	142 000	105 000	133 000
Total Equity	−5 000	−1 000	−33 000	−16 000
Short-Term Group Debt	30 000	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	134 000	137 000	149 000
Total Current Debt	164 000	143 000	138 000	149 000
Total Equity and Debt	159 000	142 000	105 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−3 300 %	51,52 %	−275 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	35,63 %
Current Ratio	0,17	0,51	0,27	0,47
Quick Ratio	0,17	0,51	0,27	0,47
Equity Ratio	−0,03	−0,01	−0,31	−0,12
Gross Profit Margin	-	-	-	100 %