ATHARES HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

94,12 %

Current Ratio

4,55

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	32 000	−7 000	−16 000	−6 000
Total Assets	195 000	133 000	47 000	24 000
Total Equity	34 000	2 000	9 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	8 000	6 000	16 000	6 000
Operating Profit	42 000	−6 000	−16 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−7 000	−16 000	−6 000
Tax	9 000	0	0	0
Net Income	32 000	−7 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	133 000	47 000	0
Total Current Assets	50 000	0	0	24 000
Total Assets	195 000	133 000	47 000	24 000
Total Retained Equity	4 000	−28 000	−21 000	−6 000
Total Equity	34 000	2 000	9 000	24 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	11 000	131 000	38 000	0
Total Equity and Debt	195 000	133 000	47 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	16 000	6 000
Operating Profit	42 000	−6 000	−16 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	−7 000	−16 000	−6 000

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	145 000	133 000	47 000	0
Total Fixed Assets	145 000	133 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 000	0	0	24 000
Total Assets	195 000	133 000	47 000	24 000
Total Equity	34 000	2 000	9 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	131 000	38 000	0
Total Current Debt	11 000	131 000	38 000	0
Total Equity and Debt	195 000	133 000	47 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	−350 %	−177,78 %	−25 %
Debt-to-Equity Ratio	4,41	0	0	0
Operating Profit Margin	84 %	-	-	-
Current Ratio	4,55	0	0	-
Quick Ratio	4,55	0	0	-
Equity Ratio	0,17	0,02	0,19	1
Gross Profit Margin	100 %	-	-	-