STIFTELSEN ATLAS-ALLIANSEN

0184 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 939 000	220 486 000	119 154 000	71 174 000
Net Income	25 000	2 546 000	109 000	196 000
Total Assets	42 813 000	78 899 000	152 110 000	62 430 000
Total Equity	4 787 000	4 763 000	2 217 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 939 000	220 486 000	119 154 000	71 174 000
Expenditure	278 914 000	217 941 000	119 046 000	70 978 000
Operating Profit	25 000	2 546 000	108 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	2 546 000	109 000	196 000
Tax	0	0	0	0
Net Income	25 000	2 546 000	109 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 802 000	851 000	597 000	0
Total Current Assets	29 010 000	78 048 000	151 513 000	62 430 000
Total Assets	42 813 000	78 899 000	152 110 000	62 430 000
Total Retained Equity	0	0	0	0
Total Equity	4 787 000	4 763 000	2 217 000	1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 025 000	74 136 000	149 893 000	60 782 000
Total Equity and Debt	42 813 000	78 899 000	152 110 000	62 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 939 000	220 486 000	119 154 000	71 174 000
Revenue	278 939 000	220 486 000	119 154 000	71 174 000
Cost of Goods Sold	274 933 000	214 437 000	0	0
Salary Costs	3 981 000	2 923 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 914 000	217 941 000	119 046 000	70 978 000
Operating Profit	25 000	2 546 000	108 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	2 546 000	109 000	196 000

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	957 000	851 000	0	0
Total Tangible Assets	957 000	851 000	0	0
Total Fiancial Fixed Assets	12 845 000	0	0	0
Total Fixed Assets	13 802 000	851 000	597 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 010 000	22 190 000	79 219 000	8 786 000
Total Current Assets	29 010 000	78 048 000	151 513 000	62 430 000
Total Assets	42 813 000	78 899 000	152 110 000	62 430 000
Total Equity	4 787 000	4 763 000	2 217 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	903 000	636 000	0
Unpaid Taxes	911 000	841 000	602 000	0
Dividends	0	0	0	0
Other Current Debt	34 765 000	72 392 000	148 654 000	60 782 000
Total Current Debt	38 025 000	74 136 000	149 893 000	60 782 000
Total Equity and Debt	42 813 000	78 899 000	152 110 000	62 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	53,45 %	4,92 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	1,15 %	0,09 %	0,28 %
Current Ratio	0,76	1,05	1,01	1,03
Quick Ratio	0,76	1,05	1,01	1,03
Equity Ratio	0,11	0,06	0,01	0,03
Gross Profit Margin	1,44 %	2,74 %	100 %	100 %