ATHOS AS

5527 HAUGESUND

Finances

Return on Equity

−14,45 %

Current Ratio

40,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	203 000	203 000
Net Income	−1 083 000	857 000	730 000	1 299 000
Total Assets	7 596 000	9 965 000	9 766 000	9 474 000
Total Equity	7 496 000	8 579 000	7 721 000	6 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	203 000	203 000
Expenditure	509 000	541 000	443 000	482 000
Operating Profit	−419 000	−451 000	−240 000	−279 000
Financial Income	1 202 000	2 443 000	1 273 000	1 668 000
Financial Costs	1 866 000	1 134 000	303 000	90 000
Financial Balance	−664 000	1 309 000	970 000	1 578 000
Earnings Before Tax	−1 083 000	857 000	730 000	1 299 000
Tax	0	0	0	0
Net Income	−1 083 000	857 000	730 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 533 000	2 383 000	2 212 000	2 212 000
Total Current Assets	4 063 000	7 581 000	7 555 000	7 263 000
Total Assets	7 596 000	9 965 000	9 766 000	9 474 000
Total Retained Equity	7 446 000	8 529 000	7 671 000	6 941 000
Total Equity	7 496 000	8 579 000	7 721 000	6 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	1 386 000	2 045 000	2 483 000
Total Equity and Debt	7 596 000	9 965 000	9 766 000	9 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	203 000	203 000
Revenue	90 000	90 000	203 000	203 000
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	509 000	541 000	443 000	482 000
Operating Profit	−419 000	−451 000	−240 000	−279 000
Financial Income	1 202 000	2 443 000	1 273 000	1 668 000
Financial Costs	1 866 000	1 134 000	303 000	90 000
Financial Balance	−664 000	1 309 000	970 000	1 578 000
Dividends	0	0	0	0
Net Income	−1 083 000	857 000	730 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	0	0	0
Total Fiancial Fixed Assets	2 383 000	2 383 000	2 212 000	2 212 000
Total Fixed Assets	3 533 000	2 383 000	2 212 000	2 212 000
Stock	0	0	0	0
Total Investments	3 794 000	7 456 000	7 336 000	7 083 000
Cash, Bank	158 000	49 000	12 000	63 000
Total Current Assets	4 063 000	7 581 000	7 555 000	7 263 000
Total Assets	7 596 000	9 965 000	9 766 000	9 474 000
Total Equity	7 496 000	8 579 000	7 721 000	6 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	1 386 000	2 045 000	2 462 000
Total Current Debt	100 000	1 386 000	2 045 000	2 483 000
Total Equity and Debt	7 596 000	9 965 000	9 766 000	9 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	9,99 %	9,45 %	18,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−465,56 %	−501,11 %	−118,23 %	−137,44 %
Current Ratio	40,63	5,47	3,69	2,93
Quick Ratio	40,63	5,47	3,69	2,93
Equity Ratio	0,99	0,86	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %