A-TAK AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−58,87 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 907 000	1 547 000	815 000
Net Income	136 000	−690 000	−207 000
Total Assets	271 000	298 000	211 000
Total Equity	−231 000	−867 000	−177 000

Income (NOK)	2022	2021	2020
Revenue	1 907 000	1 547 000	815 000
Expenditure	1 984 000	2 235 000	1 023 000
Operating Profit	−77 000	−687 000	−207 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Earnings Before Tax	−80 000	−690 000	−207 000
Tax	−216 000	0	0
Net Income	136 000	−690 000	−207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 000	0	0
Total Current Assets	55 000	298 000	211 000
Total Assets	271 000	298 000	211 000
Total Retained Equity	−761 000	−897 000	−207 000
Total Equity	−231 000	−867 000	−177 000
Total Long-Term Debt	0	0	0
Total Current Debt	502 000	1 165 000	388 000
Total Equity and Debt	271 000	298 000	211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 991 000	1 495 000	815 000
Other Income	−84 000	52 000	0
Revenue	1 907 000	1 547 000	815 000
Cost of Goods Sold	411 000	448 000	122 000
Salary Costs	912 000	1 118 000	439 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 984 000	2 235 000	1 023 000
Operating Profit	−77 000	−687 000	−207 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Dividends	0	0	0
Net Income	136 000	−690 000	−207 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	216 000	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	0	0	0
Total Fixed Assets	216 000	0	0
Stock	50 000	60 000	60 000
Total Investments	0	0	0
Cash, Bank	0	39 000	30 000
Total Current Assets	55 000	298 000	211 000
Total Assets	271 000	298 000	211 000
Total Equity	−231 000	−867 000	−177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	238 000	240 000	131 000
Unpaid Taxes	230 000	253 000	141 000
Dividends	0	0	0
Other Current Debt	34 000	673 000	116 000
Total Current Debt	502 000	1 165 000	388 000
Total Equity and Debt	271 000	298 000	211 000

Financial indicators	2022	2021	2020
Return on Equity	−58,87 %	79,58 %	116,95 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−4,04 %	−44,41 %	−25,4 %
Current Ratio	0,11	0,26	0,54
Quick Ratio	0,12	0,27	0,64
Equity Ratio	−0,85	−2,91	−0,84
Gross Profit Margin	78,45 %	71,04 %	85,03 %