ATEA ASA
0579 OSLO
Return on Equity
22,75Â %
Current Ratio
0,87
Debt-to-Equity Ratio
0,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 32Â 397Â 000Â 000 | |
| Net Income | 848Â 000Â 000 | |
| Total Assets | 17Â 858Â 000Â 000 | |
| Total Equity | 3Â 728Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 32Â 397Â 000Â 000 | |
| Expenditure | 31Â 201Â 000Â 000 | |
| Operating Profit | 1Â 196Â 000Â 000 | |
| Financial Income | 8Â 000Â 000 | |
| Financial Costs | 120Â 000Â 000 | |
| Financial Balance | −112 000 000 | |
| Earnings Before Tax | 1Â 084Â 000Â 000 | |
| Tax | 236Â 000Â 000 | |
| Net Income | 848Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 719Â 000Â 000 | |
| Total Current Assets | 11Â 139Â 000Â 000 | |
| Total Assets | 17Â 858Â 000Â 000 | |
| Total Retained Equity | 3Â 048Â 000Â 000 | |
| Total Equity | 3Â 728Â 000Â 000 | |
| Total Long-Term Debt | 1Â 316Â 000Â 000 | |
| Total Current Debt | 12Â 814Â 000Â 000 | |
| Total Equity and Debt | 17Â 858Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 32Â 397Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 32Â 397Â 000Â 000 | |
| Cost of Goods Sold | 23Â 395Â 000Â 000 | |
| Salary Costs | 6Â 540Â 000Â 000 | |
| Depreciation | 615Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 31Â 201Â 000Â 000 | |
| Operating Profit | 1Â 196Â 000Â 000 | |
| Financial Income | 8Â 000Â 000 | |
| Financial Costs | 120Â 000Â 000 | |
| Financial Balance | −112 000 000 | |
| Dividends | 0 | |
| Net Income | 848Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 4Â 132Â 000Â 000 | |
| Total Intangible Assets | 4Â 791Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 253Â 000Â 000 | |
| Fixtures | 541Â 000Â 000 | |
| Total Tangible Assets | 1Â 794Â 000Â 000 | |
| Total Fiancial Fixed Assets | 134Â 000Â 000 | |
| Total Fixed Assets | 6Â 719Â 000Â 000 | |
| Stock | 1Â 198Â 000Â 000 | |
| Total Investments | 5Â 000Â 000 | |
| Cash, Bank | 922Â 000Â 000 | |
| Total Current Assets | 11Â 139Â 000Â 000 | |
| Total Assets | 17Â 858Â 000Â 000 | |
| Total Equity | 3Â 728Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 316Â 000Â 000 | |
| Creditors | 8Â 100Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 863Â 000Â 000 | |
| Total Current Debt | 12Â 814Â 000Â 000 | |
| Total Equity and Debt | 17Â 858Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,75Â % | |
| Debt-to-Equity Ratio | 0,35 | |
| Operating Profit Margin | 3,69Â % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 27,79Â % |
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