ATICO AS

2270 FLISA

Finances

Return on Equity

5,4 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 154 000	19 931 000	19 485 000	17 839 000
Net Income	881 000	1 177 000	209 000	976 000
Total Assets	21 683 000	18 158 000	17 361 000	16 758 000
Total Equity	16 309 000	15 428 000	14 251 000	14 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 154 000	19 931 000	19 485 000	17 839 000
Expenditure	20 291 000	18 792 000	19 313 000	16 899 000
Operating Profit	864 000	1 139 000	171 000	941 000
Financial Income	51 000	45 000	45 000	42 000
Financial Costs	34 000	7 000	8 000	7 000
Financial Balance	17 000	38 000	37 000	35 000
Earnings Before Tax	881 000	1 177 000	209 000	976 000
Tax	0	0	0	0
Net Income	881 000	1 177 000	209 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 501 000	7 337 000	6 502 000	6 230 000
Total Current Assets	13 182 000	10 822 000	10 859 000	10 528 000
Total Assets	21 683 000	18 158 000	17 361 000	16 758 000
Total Retained Equity	16 079 000	15 198 000	14 021 000	13 812 000
Total Equity	16 309 000	15 428 000	14 251 000	14 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 373 000	2 730 000	3 110 000	2 716 000
Total Equity and Debt	21 683 000	18 158 000	17 361 000	16 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 991 000	9 134 000	8 582 000	7 240 000
Other Income	11 163 000	10 797 000	10 903 000	10 599 000
Revenue	21 154 000	19 931 000	19 485 000	17 839 000
Cost of Goods Sold	4 391 000	4 166 000	3 797 000	3 005 000
Salary Costs	11 021 000	10 065 000	10 599 000	8 627 000
Depreciation	1 128 000	1 191 000	1 045 000	844 000
Impairment	0	0	0	0
Expenditure	20 291 000	18 792 000	19 313 000	16 899 000
Operating Profit	864 000	1 139 000	171 000	941 000
Financial Income	51 000	45 000	45 000	42 000
Financial Costs	34 000	7 000	8 000	7 000
Financial Balance	17 000	38 000	37 000	35 000
Dividends	0	0	0	0
Net Income	881 000	1 177 000	209 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 906 000	5 075 000	4 182 000	4 195 000
Machinery and Plant Facilities	1 191 000	1 554 000	612 000	586 000
Fixtures	583 000	707 000	1 708 000	1 450 000
Total Tangible Assets	6 680 000	7 337 000	6 502 000	6 230 000
Total Fiancial Fixed Assets	1 821 000	0	0	0
Total Fixed Assets	8 501 000	7 337 000	6 502 000	6 230 000
Stock	1 405 000	1 270 000	1 234 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	9 843 000	8 342 000	7 725 000	7 888 000
Total Current Assets	13 182 000	10 822 000	10 859 000	10 528 000
Total Assets	21 683 000	18 158 000	17 361 000	16 758 000
Total Equity	16 309 000	15 428 000	14 251 000	14 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	743 000	371 000	712 000	543 000
Unpaid Taxes	1 359 000	989 000	1 045 000	937 000
Dividends	0	0	0	0
Other Current Debt	3 272 000	1 370 000	1 353 000	1 235 000
Total Current Debt	5 373 000	2 730 000	3 110 000	2 716 000
Total Equity and Debt	21 683 000	18 158 000	17 361 000	16 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	7,63 %	1,47 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	5,71 %	0,88 %	5,27 %
Current Ratio	2,45	3,96	3,49	3,88
Quick Ratio	3,32	7,41	5,79	6,38
Equity Ratio	0,75	0,85	0,82	0,84
Gross Profit Margin	79,24 %	79,1 %	80,51 %	83,15 %