ATHLETIX AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

51,67 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	570 000	607 000	276 000
Net Income	93 000	203 000	54 000
Total Assets	339 000	412 000	171 000
Total Equity	180 000	137 000	84 000

Income (NOK)	2022	2021	2020
Revenue	570 000	607 000	276 000
Expenditure	450 000	346 000	208 000
Operating Profit	120 000	261 000	69 000
Financial Income	0	0	1 000
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	119 000	261 000	69 000
Tax	26 000	57 000	15 000
Net Income	93 000	203 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	26 000	0
Total Current Assets	323 000	386 000	171 000
Total Assets	339 000	412 000	171 000
Total Retained Equity	150 000	107 000	54 000
Total Equity	180 000	137 000	84 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	158 000	273 000	87 000
Total Equity and Debt	339 000	412 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	570 000	607 000	276 000
Other Income	0	0	0
Revenue	570 000	607 000	276 000
Cost of Goods Sold	321 000	250 000	158 000
Salary Costs	0	0	0
Depreciation	9 000	2 000	0
Impairment	0	0	0
Expenditure	450 000	346 000	208 000
Operating Profit	120 000	261 000	69 000
Financial Income	0	0	1 000
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0
Dividends	50 000	150 000	0
Net Income	93 000	203 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	26 000	0
Total Tangible Assets	16 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	26 000	0
Stock	151 000	123 000	81 000
Total Investments	0	0	0
Cash, Bank	161 000	162 000	90 000
Total Current Assets	323 000	386 000	171 000
Total Assets	339 000	412 000	171 000
Total Equity	180 000	137 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	51 000	11 000	46 000
Unpaid Taxes	17 000	56 000	26 000
Dividends	50 000	150 000	0
Other Current Debt	13 000	0	0
Total Current Debt	158 000	273 000	87 000
Total Equity and Debt	339 000	412 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	51,67 %	148,18 %	64,29 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	21,05 %	43 %	25 %
Current Ratio	2,04	1,41	1,97
Quick Ratio	46,14	2,57	28,5
Equity Ratio	0,53	0,33	0,49
Gross Profit Margin	43,68 %	58,81 %	42,75 %