ATEC AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−498,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 731 000	6 729 000	4 971 000	4 805 000
Net Income	−997 000	−454 000	99 000	430 000
Total Assets	7 421 000	5 576 000	4 605 000	1 559 000
Total Equity	200 000	−1 581 000	−1 128 000	−1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 731 000	6 729 000	4 971 000	4 805 000
Expenditure	5 720 000	7 335 000	5 709 000	4 394 000
Operating Profit	−988 000	−606 000	−738 000	411 000
Financial Income	29 000	100 000	23 000	22 000
Financial Costs	319 000	75 000	91 000	3 000
Financial Balance	−290 000	25 000	−68 000	19 000
Earnings Before Tax	−1 278 000	−582 000	−806 000	430 000
Tax	−281 000	−128 000	−905 000	0
Net Income	−997 000	−454 000	99 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	1 233 000	1 454 000	0
Total Current Assets	7 392 000	4 343 000	3 151 000	1 559 000
Total Assets	7 421 000	5 576 000	4 605 000	1 559 000
Total Retained Equity	0	−1 781 000	−1 328 000	−1 426 000
Total Equity	200 000	−1 581 000	−1 128 000	−1 226 000
Total Long-Term Debt	0	1 226 000	2 226 000	2 249 000
Total Current Debt	7 221 000	5 931 000	3 506 000	536 000
Total Equity and Debt	7 421 000	5 576 000	4 605 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 718 000	6 729 000	4 971 000	4 805 000
Other Income	13 000	0	0	0
Revenue	4 731 000	6 729 000	4 971 000	4 805 000
Cost of Goods Sold	3 440 000	4 691 000	3 250 000	2 734 000
Salary Costs	1 133 000	1 423 000	1 109 000	748 000
Depreciation	0	0	14 000	23 000
Impairment	0	0	0	0
Expenditure	5 720 000	7 335 000	5 709 000	4 394 000
Operating Profit	−988 000	−606 000	−738 000	411 000
Financial Income	29 000	100 000	23 000	22 000
Financial Costs	319 000	75 000	91 000	3 000
Financial Balance	−290 000	25 000	−68 000	19 000
Dividends	0	0	0	0
Net Income	−997 000	−454 000	99 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	1 033 000	905 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	201 000	549 000	0
Total Tangible Assets	0	201 000	549 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	1 233 000	1 454 000	0
Stock	2 809 000	2 360 000	2 259 000	944 000
Total Investments	0	0	0	0
Cash, Bank	114 000	91 000	35 000	113 000
Total Current Assets	7 392 000	4 343 000	3 151 000	1 559 000
Total Assets	7 421 000	5 576 000	4 605 000	1 559 000
Total Equity	200 000	−1 581 000	−1 128 000	−1 226 000
Short-Term Group Debt	6 382 000	0	0	0
Total Long-Term Debt	0	1 226 000	2 226 000	2 249 000
Creditors	445 000	567 000	946 000	56 000
Unpaid Taxes	275 000	1 881 000	81 000	46 000
Dividends	0	0	0	0
Other Current Debt	119 000	146 000	369 000	434 000
Total Current Debt	7 221 000	5 931 000	3 506 000	536 000
Total Equity and Debt	7 421 000	5 576 000	4 605 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−498,5 %	28,72 %	−8,78 %	−35,07 %
Debt-to-Equity Ratio	0	−0,78	−1,97	−1,83
Operating Profit Margin	−20,88 %	−9,01 %	−14,85 %	8,55 %
Current Ratio	1,02	0,73	0,9	2,91
Quick Ratio	1,68	1,22	2,53	−3,82
Equity Ratio	0,03	−0,28	−0,24	−0,79
Gross Profit Margin	27,29 %	30,29 %	34,62 %	43,1 %