ATLAS INDUSTRI AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

225,51 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 379 000	23 274 000	21 689 000	25 675 000
Net Income	−4 747 000	292 000	55 000	−414 000
Total Assets	4 251 000	7 126 000	7 663 000	9 428 000
Total Equity	−2 105 000	2 642 000	2 350 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 379 000	23 274 000	21 689 000	25 675 000
Expenditure	19 741 000	22 535 000	20 920 000	26 523 000
Operating Profit	−4 650 000	299 000	92 000	−413 000
Financial Income	−23 000	14 000	28 000	30 000
Financial Costs	13 000	18 000	65 000	30 000
Financial Balance	−36 000	−4 000	−37 000	0
Earnings Before Tax	−4 686 000	295 000	55 000	−414 000
Tax	61 000	3 000	0	0
Net Income	−4 747 000	292 000	55 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	186 000	189 000	200 000
Total Current Assets	4 167 000	6 939 000	7 474 000	9 227 000
Total Assets	4 251 000	7 126 000	7 663 000	9 428 000
Total Retained Equity	−4 047 000	700 000	407 000	352 000
Total Equity	−2 105 000	2 642 000	2 350 000	2 295 000
Total Long-Term Debt	2 542 000	0	0	0
Total Current Debt	3 813 000	4 483 000	5 313 000	7 133 000
Total Equity and Debt	4 251 000	7 126 000	7 663 000	9 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 349 000	23 274 000	21 689 000	25 675 000
Other Income	29 000	0	0	0
Revenue	15 379 000	23 274 000	21 689 000	25 675 000
Cost of Goods Sold	10 059 000	10 391 000	8 840 000	12 520 000
Salary Costs	5 679 000	8 812 000	8 979 000	11 385 000
Depreciation	41 000	39 000	41 000	223 000
Impairment	0	0	0	0
Expenditure	19 741 000	22 535 000	20 920 000	26 523 000
Operating Profit	−4 650 000	299 000	92 000	−413 000
Financial Income	−23 000	14 000	28 000	30 000
Financial Costs	13 000	18 000	65 000	30 000
Financial Balance	−36 000	−4 000	−37 000	0
Dividends	0	0	0	0
Net Income	−4 747 000	292 000	55 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	47 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	125 000	142 000	152 000
Fixtures	0	0	0	1 000
Total Tangible Assets	84 000	125 000	142 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	186 000	189 000	200 000
Stock	3 126 000	3 414 000	3 855 000	4 532 000
Total Investments	0	0	0	0
Cash, Bank	54 000	1 318 000	982 000	1 257 000
Total Current Assets	4 167 000	6 939 000	7 474 000	9 227 000
Total Assets	4 251 000	7 126 000	7 663 000	9 428 000
Total Equity	−2 105 000	2 642 000	2 350 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 542 000	0	0	0
Creditors	2 268 000	1 082 000	1 241 000	2 539 000
Unpaid Taxes	122 000	972 000	1 050 000	1 433 000
Dividends	0	0	0	0
Other Current Debt	443 000	2 412 000	3 022 000	3 161 000
Total Current Debt	3 813 000	4 483 000	5 313 000	7 133 000
Total Equity and Debt	4 251 000	7 126 000	7 663 000	9 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,51 %	11,05 %	2,34 %	−18,04 %
Debt-to-Equity Ratio	−1,21	0	0	0
Operating Profit Margin	−30,24 %	1,28 %	0,42 %	−1,61 %
Current Ratio	1,09	1,55	1,41	1,29
Quick Ratio	6,07	6,49	5,13	3,55
Equity Ratio	−0,5	0,37	0,31	0,24
Gross Profit Margin	34,59 %	55,35 %	59,24 %	51,24 %