ATLE NAUSTDAL AS

6800 FØRDE

Finances

Return on Equity

16,18 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 284 000	9 550 000	6 875 000	6 392 000
Net Income	733 000	486 000	424 000	−98 000
Total Assets	6 133 000	5 696 000	4 572 000	4 055 000
Total Equity	4 529 000	3 796 000	3 311 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 284 000	9 550 000	6 875 000	6 392 000
Expenditure	8 292 000	8 900 000	6 444 000	6 489 000
Operating Profit	993 000	649 000	432 000	−98 000
Financial Income	17 000	15 000	8 000	10 000
Financial Costs	15 000	8 000	15 000	11 000
Financial Balance	2 000	7 000	−7 000	−1 000
Earnings Before Tax	995 000	656 000	424 000	−98 000
Tax	262 000	170 000	0	0
Net Income	733 000	486 000	424 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	266 000	332 000	77 000
Total Current Assets	5 934 000	5 430 000	4 240 000	3 978 000
Total Assets	6 133 000	5 696 000	4 572 000	4 055 000
Total Retained Equity	4 279 000	3 546 000	3 061 000	2 636 000
Total Equity	4 529 000	3 796 000	3 311 000	2 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 604 000	1 900 000	1 261 000	1 169 000
Total Equity and Debt	6 133 000	5 696 000	4 572 000	4 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 284 000	9 550 000	6 710 000	6 392 000
Other Income	0	0	165 000	1 000
Revenue	9 284 000	9 550 000	6 875 000	6 392 000
Cost of Goods Sold	4 829 000	5 938 000	3 983 000	3 862 000
Salary Costs	1 944 000	1 440 000	1 312 000	1 260 000
Depreciation	67 000	66 000	34 000	3 000
Impairment	0	0	0	0
Expenditure	8 292 000	8 900 000	6 444 000	6 489 000
Operating Profit	993 000	649 000	432 000	−98 000
Financial Income	17 000	15 000	8 000	10 000
Financial Costs	15 000	8 000	15 000	11 000
Financial Balance	2 000	7 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	733 000	486 000	424 000	−98 000

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	158 000	225 000	291 000	11 000
Total Tangible Assets	158 000	225 000	291 000	11 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	66 000
Total Fixed Assets	199 000	266 000	332 000	77 000
Stock	3 044 000	2 471 000	2 293 000	1 921 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 156 000	1 390 000	1 373 000
Total Current Assets	5 934 000	5 430 000	4 240 000	3 978 000
Total Assets	6 133 000	5 696 000	4 572 000	4 055 000
Total Equity	4 529 000	3 796 000	3 311 000	2 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	989 000	744 000	630 000
Unpaid Taxes	437 000	578 000	364 000	403 000
Dividends	0	0	0	0
Other Current Debt	205 000	163 000	153 000	135 000
Total Current Debt	1 604 000	1 900 000	1 261 000	1 169 000
Total Equity and Debt	6 133 000	5 696 000	4 572 000	4 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	12,8 %	12,81 %	−3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,7 %	6,8 %	6,28 %	−1,53 %
Current Ratio	3,7	2,86	3,36	3,4
Quick Ratio	−4,12	−9,51	−4,11	−5,29
Equity Ratio	0,74	0,67	0,72	0,71
Gross Profit Margin	47,99 %	37,82 %	42,07 %	39,58 %