ATNA BRUK AS

2476 ATNA

Finances

Return on Equity

67,3 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	249 000	203 000	190 000
Net Income	107 000	66 000	22 000	−120 000
Total Assets	363 000	229 000	251 000	276 000
Total Equity	159 000	52 000	−14 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	249 000	203 000	190 000
Expenditure	130 000	182 000	176 000	291 000
Operating Profit	79 000	67 000	27 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	19 000
Financial Balance	0	−1 000	−6 000	−19 000
Earnings Before Tax	79 000	66 000	22 000	−120 000
Tax	−28 000	0	0	0
Net Income	107 000	66 000	22 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	90 000	105 000	120 000
Total Current Assets	261 000	139 000	146 000	156 000
Total Assets	363 000	229 000	251 000	276 000
Total Retained Equity	−141 000	−248 000	−314 000	−335 000
Total Equity	159 000	52 000	−14 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	176 000	265 000	311 000
Total Equity and Debt	363 000	229 000	251 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	249 000	203 000	190 000
Revenue	209 000	249 000	203 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	130 000	182 000	176 000	291 000
Operating Profit	79 000	67 000	27 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	19 000
Financial Balance	0	−1 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	107 000	66 000	22 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	64 000	80 000	95 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 000	80 000	95 000	110 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	102 000	90 000	105 000	120 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	3 000	10 000	6 000	13 000
Total Current Assets	261 000	139 000	146 000	156 000
Total Assets	363 000	229 000	251 000	276 000
Total Equity	159 000	52 000	−14 000	−35 000
Short-Term Group Debt	165 000	165 000	165 000	180 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	12 000	16 000	16 000
Unpaid Taxes	0	0	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	60 000	50 000
Total Current Debt	204 000	176 000	265 000	311 000
Total Equity and Debt	363 000	229 000	251 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,3 %	126,92 %	−157,14 %	342,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	37,8 %	26,91 %	13,3 %	−53,16 %
Current Ratio	1,28	0,79	0,55	0,5
Quick Ratio	1,28	0,79	0,55	0,5
Equity Ratio	0,44	0,23	−0,06	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %