ATHENO AS

5411 STORD

Finances

Return on Equity

1,74 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 796 000	13 542 000	10 128 000	9 286 000
Net Income	110 000	399 000	149 000	51 000
Total Assets	9 532 000	8 841 000	7 886 000	7 135 000
Total Equity	6 335 000	6 225 000	5 827 000	5 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 796 000	13 542 000	10 128 000	9 286 000
Expenditure	13 744 000	13 150 000	9 994 000	9 248 000
Operating Profit	52 000	392 000	134 000	38 000
Financial Income	58 000	7 000	15 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	57 000	7 000	15 000	13 000
Earnings Before Tax	110 000	399 000	149 000	51 000
Tax	0	0	0	0
Net Income	110 000	399 000	149 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 755 000	1 835 000	1 930 000
Total Current Assets	7 779 000	7 086 000	6 051 000	5 205 000
Total Assets	9 532 000	8 841 000	7 886 000	7 135 000
Total Retained Equity	1 812 000	1 702 000	1 304 000	1 155 000
Total Equity	6 335 000	6 225 000	5 827 000	5 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 197 000	2 616 000	2 060 000	1 676 000
Total Equity and Debt	9 532 000	8 841 000	7 886 000	7 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 428 000	2 577 000	2 571 000	2 811 000
Other Income	10 368 000	10 965 000	7 557 000	6 475 000
Revenue	13 796 000	13 542 000	10 128 000	9 286 000
Cost of Goods Sold	3 063 000	2 906 000	1 739 000	1 235 000
Salary Costs	7 699 000	7 328 000	5 375 000	4 804 000
Depreciation	66 000	80 000	95 000	100 000
Impairment	0	0	0	0
Expenditure	13 744 000	13 150 000	9 994 000	9 248 000
Operating Profit	52 000	392 000	134 000	38 000
Financial Income	58 000	7 000	15 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	57 000	7 000	15 000	13 000
Dividends	0	0	0	0
Net Income	110 000	399 000	149 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	16 000	29 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	116 000	198 000
Total Tangible Assets	0	48 000	116 000	198 000
Total Fiancial Fixed Assets	1 690 000	1 690 000	1 690 000	1 690 000
Total Fixed Assets	1 753 000	1 755 000	1 835 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 181 000	4 739 000	3 478 000	1 438 000
Total Current Assets	7 779 000	7 086 000	6 051 000	5 205 000
Total Assets	9 532 000	8 841 000	7 886 000	7 135 000
Total Equity	6 335 000	6 225 000	5 827 000	5 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	839 000	986 000	792 000	594 000
Unpaid Taxes	398 000	472 000	414 000	323 000
Dividends	0	0	0	0
Other Current Debt	1 960 000	1 158 000	854 000	759 000
Total Current Debt	3 197 000	2 616 000	2 060 000	1 676 000
Total Equity and Debt	9 532 000	8 841 000	7 886 000	7 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	6,41 %	2,56 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	2,89 %	1,32 %	0,41 %
Current Ratio	2,43	2,71	2,94	3,11
Quick Ratio	2,43	2,71	2,94	3,11
Equity Ratio	0,66	0,7	0,74	0,77
Gross Profit Margin	77,8 %	78,54 %	82,83 %	86,7 %