ATIA HOLDING AS

2353 STAVSJØ

Finances

Return on Equity

82,32 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 949 000	539 000	0
Net Income	−759 000	−386 000	−71 000
Total Assets	546 000	418 000	278 000
Total Equity	−922 000	−163 000	223 000

Income (NOK)	2022	2021	2020
Revenue	1 949 000	539 000	0
Expenditure	2 672 000	926 000	71 000
Operating Profit	−723 000	−386 000	−71 000
Financial Income	0	0	0
Financial Costs	36 000	1 000	0
Financial Balance	−36 000	−1 000	0
Earnings Before Tax	−759 000	−386 000	−71 000
Tax	0	0	0
Net Income	−759 000	−386 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	160 000	130 000
Total Current Assets	416 000	258 000	148 000
Total Assets	546 000	418 000	278 000
Total Retained Equity	−1 216 000	−457 000	−71 000
Total Equity	−922 000	−163 000	223 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 468 000	581 000	55 000
Total Equity and Debt	546 000	418 000	278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 949 000	539 000	0
Revenue	1 949 000	539 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 248 000	784 000	66 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 672 000	926 000	71 000
Operating Profit	−723 000	−386 000	−71 000
Financial Income	0	0	0
Financial Costs	36 000	1 000	0
Financial Balance	−36 000	−1 000	0
Dividends	0	0	0
Net Income	−759 000	−386 000	−71 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	130 000	160 000	130 000
Total Fixed Assets	130 000	160 000	130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	224 000	2 000	13 000
Total Current Assets	416 000	258 000	148 000
Total Assets	546 000	418 000	278 000
Total Equity	−922 000	−163 000	223 000
Short-Term Group Debt	818 000	320 000	0
Total Long-Term Debt	0	0	0
Creditors	154 000	28 000	0
Unpaid Taxes	136 000	148 000	20 000
Dividends	0	0	0
Other Current Debt	360 000	85 000	35 000
Total Current Debt	1 468 000	581 000	55 000
Total Equity and Debt	546 000	418 000	278 000

Financial indicators	2022	2021	2020
Return on Equity	82,32 %	236,81 %	−31,84 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−37,1 %	−71,61 %	-
Current Ratio	0,28	0,44	2,69
Quick Ratio	0,28	0,44	2,69
Equity Ratio	−1,69	−0,39	0,8
Gross Profit Margin	100 %	100 %	-