ATLAS GARANTI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 761 000	2 011 000	1 462 000	120 000
Net Income	33 000	−4 172 000	686 000	−692 000
Total Assets	7 624 000	4 291 000	1 085 000	678 000
Total Equity	394 000	−3 276 000	896 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 761 000	2 011 000	1 462 000	120 000
Expenditure	9 777 000	6 138 000	776 000	812 000
Operating Profit	−1 015 000	−4 127 000	686 000	−692 000
Financial Income	24 000	3 000	0	0
Financial Costs	316 000	49 000	0	0
Financial Balance	−292 000	−46 000	0	0
Earnings Before Tax	−1 306 000	−4 172 000	686 000	−692 000
Tax	−1 339 000	0	0	0
Net Income	33 000	−4 172 000	686 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	859 000	0	0
Total Current Assets	5 491 000	3 433 000	1 085 000	678 000
Total Assets	7 624 000	4 291 000	1 085 000	678 000
Total Retained Equity	−4 473 000	−4 507 000	−335 000	−1 021 000
Total Equity	394 000	−3 276 000	896 000	52 000
Total Long-Term Debt	59 000	2 057 000	0	500 000
Total Current Debt	7 170 000	5 511 000	189 000	127 000
Total Equity and Debt	7 624 000	4 291 000	1 085 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 728 000	1 711 000	0	0
Other Income	34 000	300 000	1 462 000	120 000
Revenue	8 761 000	2 011 000	1 462 000	120 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	6 293 000	3 950 000	368 000	217 000
Depreciation	154 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	9 777 000	6 138 000	776 000	812 000
Operating Profit	−1 015 000	−4 127 000	686 000	−692 000
Financial Income	24 000	3 000	0	0
Financial Costs	316 000	49 000	0	0
Financial Balance	−292 000	−46 000	0	0
Dividends	0	0	0	0
Net Income	33 000	−4 172 000	686 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 096 000	802 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	56 000	0	0
Total Tangible Assets	36 000	56 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 133 000	859 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 328 000	3 101 000	119 000	450 000
Total Current Assets	5 491 000	3 433 000	1 085 000	678 000
Total Assets	7 624 000	4 291 000	1 085 000	678 000
Total Equity	394 000	−3 276 000	896 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	2 057 000	0	500 000
Creditors	4 235 000	3 669 000	75 000	31 000
Unpaid Taxes	357 000	336 000	70 000	56 000
Dividends	0	0	0	0
Other Current Debt	2 578 000	1 506 000	44 000	40 000
Total Current Debt	7 170 000	5 511 000	189 000	127 000
Total Equity and Debt	7 624 000	4 291 000	1 085 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	127,35 %	76,56 %	−1 330,77 %
Debt-to-Equity Ratio	0,15	−0,63	0	9,62
Operating Profit Margin	−11,59 %	−205,22 %	46,92 %	−576,67 %
Current Ratio	0,77	0,62	5,74	5,34
Quick Ratio	0,77	0,62	5,74	5,34
Equity Ratio	0,05	−0,76	0,83	0,08
Gross Profit Margin	100 %	100 %	99,93 %	100 %