ATLANTIS MEDISINSKE HØGSKOLE AS

0560 OSLO

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 781 000	13 189 000	13 651 000	12 886 000
Net Income	−2 050 000	−2 448 000	26 000	−10 008 000
Total Assets	1 974 000	1 879 000	1 313 000	1 539 000
Total Equity	−27 781 000	−25 731 000	−23 282 000	−23 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 781 000	13 189 000	13 651 000	12 886 000
Expenditure	15 129 000	14 963 000	12 998 000	15 272 000
Operating Profit	−1 348 000	−1 774 000	653 000	−2 385 000
Financial Income	32 000	32 000	13 000	32 000
Financial Costs	735 000	706 000	640 000	1 020 000
Financial Balance	−703 000	−674 000	−627 000	−988 000
Earnings Before Tax	−2 050 000	−2 448 000	26 000	−3 373 000
Tax	0	0	0	6 635 000
Net Income	−2 050 000	−2 448 000	26 000	−10 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	38 000	48 000	0
Total Current Assets	1 946 000	1 841 000	1 265 000	1 539 000
Total Assets	1 974 000	1 879 000	1 313 000	1 539 000
Total Retained Equity	−27 889 000	−25 839 000	−23 390 000	−23 417 000
Total Equity	−27 781 000	−25 731 000	−23 282 000	−23 309 000
Total Long-Term Debt	24 576 000	23 602 000	22 729 000	19 795 000
Total Current Debt	5 179 000	4 007 000	1 866 000	5 053 000
Total Equity and Debt	1 974 000	1 879 000	1 313 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 474 000	11 864 000	13 145 000	12 283 000
Other Income	3 308 000	1 324 000	506 000	602 000
Revenue	13 781 000	13 189 000	13 651 000	12 886 000
Cost of Goods Sold	1 628 000	1 331 000	980 000	1 097 000
Salary Costs	6 112 000	7 884 000	7 701 000	7 394 000
Depreciation	10 000	10 000	2 000	410 000
Impairment	0	0	0	410 000
Expenditure	15 129 000	14 963 000	12 998 000	15 272 000
Operating Profit	−1 348 000	−1 774 000	653 000	−2 385 000
Financial Income	32 000	32 000	13 000	32 000
Financial Costs	735 000	706 000	640 000	1 020 000
Financial Balance	−703 000	−674 000	−627 000	−988 000
Dividends	0	0	0	0
Net Income	−2 050 000	−2 448 000	26 000	−10 008 000

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	28 000	38 000	48 000	0
Total Tangible Assets	28 000	38 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	38 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	1 078 000	906 000	873 000
Total Current Assets	1 946 000	1 841 000	1 265 000	1 539 000
Total Assets	1 974 000	1 879 000	1 313 000	1 539 000
Total Equity	−27 781 000	−25 731 000	−23 282 000	−23 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 576 000	23 602 000	22 729 000	19 795 000
Creditors	2 674 000	1 728 000	412 000	844 000
Unpaid Taxes	463 000	476 000	535 000	492 000
Dividends	0	0	0	0
Other Current Debt	2 042 000	1 804 000	918 000	3 717 000
Total Current Debt	5 179 000	4 007 000	1 866 000	5 053 000
Total Equity and Debt	1 974 000	1 879 000	1 313 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	9,51 %	−0,11 %	42,94 %
Debt-to-Equity Ratio	−0,88	−0,92	−0,98	−0,85
Operating Profit Margin	−9,78 %	−13,45 %	4,78 %	−18,51 %
Current Ratio	0,38	0,46	0,68	0,3
Quick Ratio	0,38	0,46	0,68	0,3
Equity Ratio	−14,07	−13,69	−17,73	−15,15
Gross Profit Margin	88,19 %	89,91 %	92,82 %	91,49 %