ATECCO AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020
Revenue	2 805 000	2 740 000	1 176 000
Net Income	−418 000	30 000	−348 000
Total Assets	589 000	467 000	109 000
Total Equity	−709 000	−291 000	−323 000

Income (NOK)	2022	2021	2020
Revenue	2 805 000	2 740 000	1 176 000
Expenditure	3 201 000	2 696 000	1 519 000
Operating Profit	−397 000	43 000	−343 000
Financial Income	1 000	0	0
Financial Costs	22 000	12 000	4 000
Financial Balance	−21 000	−12 000	−4 000
Earnings Before Tax	−418 000	30 000	−348 000
Tax	0	0	0
Net Income	−418 000	30 000	−348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	234 000	329 000	48 000
Total Current Assets	355 000	137 000	62 000
Total Assets	589 000	467 000	109 000
Total Retained Equity	−734 000	−316 000	−348 000
Total Equity	−709 000	−291 000	−323 000
Total Long-Term Debt	384 000	449 000	63 000
Total Current Debt	914 000	309 000	370 000
Total Equity and Debt	589 000	467 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 805 000	2 730 000	1 176 000
Other Income	0	10 000	0
Revenue	2 805 000	2 740 000	1 176 000
Cost of Goods Sold	1 177 000	1 338 000	547 000
Salary Costs	1 427 000	863 000	556 000
Depreciation	95 000	134 000	16 000
Impairment	0	0	0
Expenditure	3 201 000	2 696 000	1 519 000
Operating Profit	−397 000	43 000	−343 000
Financial Income	1 000	0	0
Financial Costs	22 000	12 000	4 000
Financial Balance	−21 000	−12 000	−4 000
Dividends	0	0	0
Net Income	−418 000	30 000	−348 000

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	234 000	329 000	48 000
Total Tangible Assets	234 000	329 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	234 000	329 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	188 000	57 000	50 000
Total Current Assets	355 000	137 000	62 000
Total Assets	589 000	467 000	109 000
Total Equity	−709 000	−291 000	−323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	384 000	449 000	63 000
Creditors	147 000	120 000	54 000
Unpaid Taxes	295 000	86 000	97 000
Dividends	0	0	0
Other Current Debt	472 000	103 000	219 000
Total Current Debt	914 000	309 000	370 000
Total Equity and Debt	589 000	467 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	58,96 %	−10,31 %	107,74 %
Debt-to-Equity Ratio	−0,54	−1,54	−0,2
Operating Profit Margin	−14,15 %	1,57 %	−29,17 %
Current Ratio	0,39	0,44	0,17
Quick Ratio	0,39	0,44	0,17
Equity Ratio	−1,2	−0,62	−2,96
Gross Profit Margin	58,04 %	51,17 %	53,49 %