ATLAS HELSE OG MILJØTJENESTER AS

8445 MELBU

Finances

Return on Equity

20,04 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 518 000	5 472 000	2 397 000
Net Income	1 100 000	574 000	3 148 000	378 000
Total Assets	10 688 000	11 041 000	11 399 000	8 155 000
Total Equity	5 488 000	4 987 000	5 413 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 518 000	5 472 000	2 397 000
Expenditure	1 321 000	1 690 000	1 300 000	1 760 000
Operating Profit	1 527 000	827 000	4 172 000	636 000
Financial Income	13 000	3 000	1 000	3 000
Financial Costs	130 000	95 000	137 000	155 000
Financial Balance	−117 000	−92 000	−136 000	−152 000
Earnings Before Tax	1 411 000	736 000	4 036 000	484 000
Tax	310 000	162 000	888 000	106 000
Net Income	1 100 000	574 000	3 148 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 345 000	5 467 000	5 270 000	7 281 000
Total Current Assets	5 343 000	5 574 000	6 130 000	875 000
Total Assets	10 688 000	11 041 000	11 399 000	8 155 000
Total Retained Equity	5 388 000	4 887 000	5 313 000	2 465 000
Total Equity	5 488 000	4 987 000	5 413 000	2 565 000
Total Long-Term Debt	4 017 000	4 499 000	5 010 000	5 041 000
Total Current Debt	1 184 000	1 555 000	977 000	549 000
Total Equity and Debt	10 688 000	11 041 000	11 399 000	8 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	2 171 000	2 356 000	0
Other Income	135 000	346 000	3 116 000	2 397 000
Revenue	2 849 000	2 518 000	5 472 000	2 397 000
Cost of Goods Sold	58 000	129 000	118 000	260 000
Salary Costs	683 000	951 000	434 000	707 000
Depreciation	185 000	182 000	226 000	215 000
Impairment	0	0	0	0
Expenditure	1 321 000	1 690 000	1 300 000	1 760 000
Operating Profit	1 527 000	827 000	4 172 000	636 000
Financial Income	13 000	3 000	1 000	3 000
Financial Costs	130 000	95 000	137 000	155 000
Financial Balance	−117 000	−92 000	−136 000	−152 000
Dividends	600 000	1 000 000	300 000	0
Net Income	1 100 000	574 000	3 148 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	12 000	16 000
Real Eastate	4 757 000	4 865 000	4 973 000	6 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	215 000	285 000	381 000
Total Tangible Assets	4 931 000	5 080 000	5 258 000	7 265 000
Total Fiancial Fixed Assets	410 000	379 000	0	0
Total Fixed Assets	5 345 000	5 467 000	5 270 000	7 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 231 000	5 472 000	6 083 000	829 000
Total Current Assets	5 343 000	5 574 000	6 130 000	875 000
Total Assets	10 688 000	11 041 000	11 399 000	8 155 000
Total Equity	5 488 000	4 987 000	5 413 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 017 000	4 499 000	5 010 000	5 041 000
Creditors	8 000	15 000	35 000	23 000
Unpaid Taxes	34 000	90 000	96 000	8 000
Dividends	600 000	1 000 000	300 000	0
Other Current Debt	84 000	113 000	57 000	298 000
Total Current Debt	1 184 000	1 555 000	977 000	549 000
Total Equity and Debt	10 688 000	11 041 000	11 399 000	8 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	11,51 %	58,16 %	14,74 %
Debt-to-Equity Ratio	0,73	0,9	0,93	1,97
Operating Profit Margin	53,6 %	32,84 %	76,24 %	26,53 %
Current Ratio	4,51	3,58	6,27	1,59
Quick Ratio	4,51	3,58	6,27	1,59
Equity Ratio	0,51	0,45	0,47	0,31
Gross Profit Margin	97,96 %	94,88 %	97,84 %	89,15 %