ATM LEKNES AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−85,74 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	2 567 000	3 600 000	2 772 000
Net Income	−427 000	348 000	148 000	449 000
Total Assets	651 000	1 367 000	1 155 000	1 217 000
Total Equity	498 000	925 000	777 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	2 567 000	3 600 000	2 772 000
Expenditure	767 000	2 104 000	3 254 000	2 194 000
Operating Profit	−430 000	463 000	346 000	579 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	1 000	1 000	116 000	1 000
Financial Balance	3 000	0	−112 000	6 000
Earnings Before Tax	−427 000	463 000	234 000	585 000
Tax	0	115 000	87 000	136 000
Net Income	−427 000	348 000	148 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	41 000	78 000	350 000
Total Current Assets	595 000	1 326 000	1 076 000	867 000
Total Assets	651 000	1 367 000	1 155 000	1 217 000
Total Retained Equity	398 000	825 000	677 000	530 000
Total Equity	498 000	925 000	777 000	630 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	152 000	442 000	378 000	584 000
Total Equity and Debt	651 000	1 367 000	1 155 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	2 567 000	3 600 000	2 772 000
Other Income	0	0	0	0
Revenue	337 000	2 567 000	3 600 000	2 772 000
Cost of Goods Sold	144 000	715 000	2 337 000	1 341 000
Salary Costs	0	1 000	7 000	6 000
Depreciation	8 000	38 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	767 000	2 104 000	3 254 000	2 194 000
Operating Profit	−430 000	463 000	346 000	579 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	1 000	1 000	116 000	1 000
Financial Balance	3 000	0	−112 000	6 000
Dividends	0	0	0	0
Net Income	−427 000	348 000	148 000	449 000

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	56 000	40 000	78 000	123 000
Total Tangible Assets	56 000	40 000	78 000	123 000
Total Fiancial Fixed Assets	0	0	0	227 000
Total Fixed Assets	56 000	41 000	78 000	350 000
Stock	363 000	191 000	433 000	153 000
Total Investments	0	0	0	0
Cash, Bank	123 000	617 000	454 000	299 000
Total Current Assets	595 000	1 326 000	1 076 000	867 000
Total Assets	651 000	1 367 000	1 155 000	1 217 000
Total Equity	498 000	925 000	777 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	318 000	265 000	195 000
Unpaid Taxes	1 000	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	151 000	9 000	22 000	204 000
Total Current Debt	152 000	442 000	378 000	584 000
Total Equity and Debt	651 000	1 367 000	1 155 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,74 %	37,62 %	19,05 %	71,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−127,6 %	18,04 %	9,61 %	20,89 %
Current Ratio	3,91	3	2,85	1,48
Quick Ratio	−2,82	5,28	−19,56	2,01
Equity Ratio	0,76	0,68	0,67	0,52
Gross Profit Margin	57,27 %	72,15 %	35,08 %	51,62 %