ATLAS GRUPPEN AS

5243 FANA

Finances

Share Ownership

Return on Equity

565,63 %

Current Ratio

0,85

Debt-to-Equity Ratio

−11,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 134 000	8 458 000	5 762 000	2 164 000
Net Income	−362 000	68 000	157 000	−120 000
Total Assets	3 600 000	2 065 000	1 474 000	754 000
Total Equity	−64 000	298 000	230 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 134 000	8 458 000	5 762 000	2 164 000
Expenditure	12 445 000	8 353 000	5 574 000	2 271 000
Operating Profit	−312 000	105 000	187 000	−107 000
Financial Income	0	0	0	0
Financial Costs	61 000	18 000	18 000	13 000
Financial Balance	−61 000	−18 000	−18 000	−13 000
Earnings Before Tax	−373 000	87 000	169 000	−120 000
Tax	−11 000	19 000	11 000	0
Net Income	−362 000	68 000	157 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	592 000	529 000	429 000
Total Current Assets	2 452 000	1 473 000	945 000	325 000
Total Assets	3 600 000	2 065 000	1 474 000	754 000
Total Retained Equity	−94 000	268 000	200 000	43 000
Total Equity	−64 000	298 000	230 000	73 000
Total Long-Term Debt	766 000	215 000	252 000	275 000
Total Current Debt	2 898 000	1 552 000	992 000	406 000
Total Equity and Debt	3 600 000	2 065 000	1 474 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 540 000	8 458 000	5 762 000	2 164 000
Other Income	594 000	0	0	0
Revenue	12 134 000	8 458 000	5 762 000	2 164 000
Cost of Goods Sold	2 123 000	2 114 000	1 247 000	579 000
Salary Costs	8 136 000	4 922 000	3 270 000	1 113 000
Depreciation	162 000	85 000	78 000	22 000
Impairment	0	0	0	0
Expenditure	12 445 000	8 353 000	5 574 000	2 271 000
Operating Profit	−312 000	105 000	187 000	−107 000
Financial Income	0	0	0	0
Financial Costs	61 000	18 000	18 000	13 000
Financial Balance	−61 000	−18 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	−362 000	68 000	157 000	−120 000

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	79 000	0	0
Fixtures	952 000	229 000	293 000	297 000
Total Tangible Assets	952 000	308 000	293 000	297 000
Total Fiancial Fixed Assets	196 000	284 000	236 000	132 000
Total Fixed Assets	1 148 000	592 000	529 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	739 000	367 000	103 000
Total Current Assets	2 452 000	1 473 000	945 000	325 000
Total Assets	3 600 000	2 065 000	1 474 000	754 000
Total Equity	−64 000	298 000	230 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	215 000	252 000	275 000
Creditors	274 000	54 000	24 000	113 000
Unpaid Taxes	1 570 000	954 000	517 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	524 000	451 000	168 000
Total Current Debt	2 898 000	1 552 000	992 000	406 000
Total Equity and Debt	3 600 000	2 065 000	1 474 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	565,63 %	22,82 %	68,26 %	−164,38 %
Debt-to-Equity Ratio	−11,97	0,72	1,1	3,77
Operating Profit Margin	−2,57 %	1,24 %	3,25 %	−4,94 %
Current Ratio	0,85	0,95	0,95	0,8
Quick Ratio	0,85	0,95	0,95	0,8
Equity Ratio	−0,02	0,14	0,16	0,1
Gross Profit Margin	82,5 %	75,01 %	78,36 %	73,24 %