ATLAS PORTEFØLJE 2 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

99,09 %

Current Ratio

9,46

Debt-to-Equity Ratio

26,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 196 000	0	650 000	2 697 000
Net Income	3 481 000	−19 000	106 000	1 971 000
Total Assets	108 534 000	33 000	172 000	21 410 000
Total Equity	3 513 000	32 000	141 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 196 000	0	650 000	2 697 000
Expenditure	48 305 000	19 000	519 000	173 000
Operating Profit	4 892 000	−19 000	131 000	2 524 000
Financial Income	0	0	11 000	1 000
Financial Costs	434 000	0	6 000	0
Financial Balance	−434 000	0	5 000	1 000
Earnings Before Tax	4 457 000	−19 000	137 000	2 525 000
Tax	976 000	0	31 000	554 000
Net Income	3 481 000	−19 000	106 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 534 000	33 000	172 000	21 410 000
Total Assets	108 534 000	33 000	172 000	21 410 000
Total Retained Equity	3 490 000	9 000	118 000	12 000
Total Equity	3 513 000	32 000	141 000	35 000
Total Long-Term Debt	93 545 000	0	0	0
Total Current Debt	11 476 000	0	31 000	21 375 000
Total Equity and Debt	108 534 000	33 000	172 000	21 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	0	0	30 000
Other Income	52 922 000	0	650 000	2 667 000
Revenue	53 196 000	0	650 000	2 697 000
Cost of Goods Sold	48 284 000	0	471 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 305 000	19 000	519 000	173 000
Operating Profit	4 892 000	−19 000	131 000	2 524 000
Financial Income	0	0	11 000	1 000
Financial Costs	434 000	0	6 000	0
Financial Balance	−434 000	0	5 000	1 000
Dividends	0	0	0	1 960 000
Net Income	3 481 000	−19 000	106 000	1 971 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	107 104 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	33 000	172 000	60 000
Total Current Assets	108 534 000	33 000	172 000	21 410 000
Total Assets	108 534 000	33 000	172 000	21 410 000
Total Equity	3 513 000	32 000	141 000	35 000
Short-Term Group Debt	1 807 000	0	0	950 000
Total Long-Term Debt	93 545 000	0	0	0
Creditors	2 095 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 960 000
Other Current Debt	7 574 000	0	0	4 914 000
Total Current Debt	11 476 000	0	31 000	21 375 000
Total Equity and Debt	108 534 000	33 000	172 000	21 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,09 %	−59,38 %	75,18 %	5 631,43 %
Debt-to-Equity Ratio	26,63	0	0	0
Operating Profit Margin	9,2 %	-	20,15 %	93,59 %
Current Ratio	9,46	-	5,55	1
Quick Ratio	−1,13	-	5,55	1
Equity Ratio	0,03	0,97	0,82	0
Gross Profit Margin	9,23 %	-	27,54 %	100 %