NORSK ATLAS AS

1395 HVALSTAD

Finances

Return on Equity

33,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 493 000	3 793 000	4 759 000	6 026 000
Net Income	230 000	−41 000	83 000	62 000
Total Assets	2 352 000	1 446 000	1 506 000	1 356 000
Total Equity	687 000	657 000	698 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 493 000	3 793 000	4 759 000	6 026 000
Expenditure	5 206 000	3 900 000	4 640 000	5 938 000
Operating Profit	287 000	−107 000	118 000	88 000
Financial Income	80 000	101 000	44 000	20 000
Financial Costs	65 000	35 000	55 000	43 000
Financial Balance	15 000	66 000	−11 000	−23 000
Earnings Before Tax	302 000	−41 000	107 000	66 000
Tax	72 000	0	24 000	4 000
Net Income	230 000	−41 000	83 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	2 342 000	1 446 000	1 506 000	1 356 000
Total Assets	2 352 000	1 446 000	1 506 000	1 356 000
Total Retained Equity	437 000	407 000	448 000	364 000
Total Equity	687 000	657 000	698 000	614 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	1 665 000	779 000	808 000	742 000
Total Equity and Debt	2 352 000	1 446 000	1 506 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 252 000	3 687 000	4 670 000	5 985 000
Other Income	242 000	106 000	89 000	41 000
Revenue	5 493 000	3 793 000	4 759 000	6 026 000
Cost of Goods Sold	3 408 000	2 327 000	2 414 000	3 671 000
Salary Costs	1 043 000	1 060 000	1 658 000	1 554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 206 000	3 900 000	4 640 000	5 938 000
Operating Profit	287 000	−107 000	118 000	88 000
Financial Income	80 000	101 000	44 000	20 000
Financial Costs	65 000	35 000	55 000	43 000
Financial Balance	15 000	66 000	−11 000	−23 000
Dividends	200 000	0	0	0
Net Income	230 000	−41 000	83 000	62 000

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	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	204 000	178 000	201 000	237 000
Total Investments	0	10 000	10 000	10 000
Cash, Bank	939 000	958 000	804 000	325 000
Total Current Assets	2 342 000	1 446 000	1 506 000	1 356 000
Total Assets	2 352 000	1 446 000	1 506 000	1 356 000
Total Equity	687 000	657 000	698 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	196 000	417 000	278 000	426 000
Unpaid Taxes	216 000	206 000	304 000	105 000
Dividends	200 000	0	0	0
Other Current Debt	981 000	156 000	202 000	207 000
Total Current Debt	1 665 000	779 000	808 000	742 000
Total Equity and Debt	2 352 000	1 446 000	1 506 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,48 %	−6,24 %	11,89 %	10,1 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	5,22 %	−2,82 %	2,48 %	1,46 %
Current Ratio	1,41	1,86	1,86	1,83
Quick Ratio	1,6	2,41	2,48	2,69
Equity Ratio	0,29	0,45	0,46	0,45
Gross Profit Margin	37,96 %	38,65 %	49,28 %	39,08 %