ATHOS HOLDING AS

7014 TRONDHEIM

Finances

Return on Equity

2,62 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Net Income	359 000	74 000	749 000	444 000
Total Assets	13 996 000	13 605 000	13 578 000	12 824 000
Total Equity	13 711 000	13 352 000	13 278 000	12 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Expenditure	101 000	168 000	113 000	189 000
Operating Profit	−101 000	−128 000	−113 000	−189 000
Financial Income	571 000	233 000	863 000	645 000
Financial Costs	12 000	11 000	0	0
Financial Balance	559 000	222 000	863 000	645 000
Earnings Before Tax	457 000	94 000	751 000	456 000
Tax	98 000	20 000	1 000	12 000
Net Income	359 000	74 000	749 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 616 000	13 272 000	13 551 000	12 178 000
Total Current Assets	380 000	334 000	27 000	646 000
Total Assets	13 996 000	13 605 000	13 578 000	12 824 000
Total Retained Equity	6 862 000	6 503 000	6 429 000	5 680 000
Total Equity	13 711 000	13 352 000	13 278 000	12 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	253 000	300 000	296 000
Total Equity and Debt	13 996 000	13 605 000	13 578 000	12 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	0	0	0	0
Revenue	0	40 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	168 000	113 000	189 000
Operating Profit	−101 000	−128 000	−113 000	−189 000
Financial Income	571 000	233 000	863 000	645 000
Financial Costs	12 000	11 000	0	0
Financial Balance	559 000	222 000	863 000	645 000
Dividends	0	0	0	0
Net Income	359 000	74 000	749 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	320 000	339 000	340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 395 000	12 952 000	13 212 000	11 838 000
Total Fixed Assets	13 616 000	13 272 000	13 551 000	12 178 000
Stock	0	0	0	0
Total Investments	20 000	10 000	5 000	5 000
Cash, Bank	11 000	311 000	13 000	10 000
Total Current Assets	380 000	334 000	27 000	646 000
Total Assets	13 996 000	13 605 000	13 578 000	12 824 000
Total Equity	13 711 000	13 352 000	13 278 000	12 529 000
Short-Term Group Debt	259 000	231 000	276 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	22 000	24 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	291 000
Total Current Debt	285 000	253 000	300 000	296 000
Total Equity and Debt	13 996 000	13 605 000	13 578 000	12 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	0,55 %	5,64 %	3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−320 %	-	-
Current Ratio	1,33	1,32	0,09	2,18
Quick Ratio	1,33	1,32	0,09	2,18
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	100 %	-	-