ATOQ42 AS

0350 OSLO

Finances

Return on Equity

147,73 %

Current Ratio

0,52

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 335 000	2 466 000	722 000
Net Income	−65 000	−20 000	28 000	100 000
Total Assets	149 000	214 000	696 000	343 000
Total Equity	−44 000	21 000	41 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 335 000	2 466 000	722 000
Expenditure	1 098 000	1 355 000	2 435 000	621 000
Operating Profit	−61 000	−20 000	31 000	101 000
Financial Income	1 000	3 000	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−65 000	−20 000	31 000	100 000
Tax	0	0	4 000	0
Net Income	−65 000	−20 000	28 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	48 000	214 000	696 000	343 000
Total Assets	149 000	214 000	696 000	343 000
Total Retained Equity	−68 000	−3 000	17 000	−11 000
Total Equity	−44 000	21 000	41 000	14 000
Total Long-Term Debt	100 000	0	0	8 000
Total Current Debt	92 000	193 000	655 000	322 000
Total Equity and Debt	149 000	214 000	696 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 335 000	2 466 000	722 000
Other Income	0	0	0	0
Revenue	1 037 000	1 335 000	2 466 000	722 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	692 000	943 000	2 187 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	1 355 000	2 435 000	621 000
Operating Profit	−61 000	−20 000	31 000	101 000
Financial Income	1 000	3 000	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−20 000	28 000	100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	110 000	465 000	270 000
Total Current Assets	48 000	214 000	696 000	343 000
Total Assets	149 000	214 000	696 000	343 000
Total Equity	−44 000	21 000	41 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	8 000
Creditors	19 000	24 000	56 000	35 000
Unpaid Taxes	5 000	78 000	358 000	248 000
Dividends	0	0	0	0
Other Current Debt	68 000	91 000	237 000	38 000
Total Current Debt	92 000	193 000	655 000	322 000
Total Equity and Debt	149 000	214 000	696 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,73 %	−95,24 %	68,29 %	714,29 %
Debt-to-Equity Ratio	−2,27	0	0	0,57
Operating Profit Margin	−5,88 %	−1,5 %	1,26 %	13,99 %
Current Ratio	0,52	1,11	1,06	1,07
Quick Ratio	0,52	1,11	1,06	1,07
Equity Ratio	−0,3	0,1	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	98,89 %