ATEMA AS

6817 NAUSTDAL

Finances

Return on Equity

55,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−6 000	72 000	552 000
Net Income	5 000	−25 000	−48 000	−71 000
Total Assets	162 000	163 000	175 000	399 000
Total Equity	9 000	4 000	29 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−6 000	72 000	552 000
Expenditure	−16 000	22 000	133 000	640 000
Operating Profit	16 000	−28 000	−61 000	−89 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	1 000	3 000
Financial Balance	−9 000	−3 000	−1 000	−3 000
Earnings Before Tax	7 000	−32 000	−61 000	−92 000
Tax	1 000	−7 000	−13 000	−20 000
Net Income	5 000	−25 000	−48 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	163 000	156 000	143 000
Total Current Assets	0	0	19 000	257 000
Total Assets	162 000	163 000	175 000	399 000
Total Retained Equity	−21 000	−26 000	−1 000	47 000
Total Equity	9 000	4 000	29 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	159 000	146 000	323 000
Total Equity and Debt	162 000	163 000	175 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−6 000	0	372 000
Other Income	0	0	72 000	180 000
Revenue	0	−6 000	72 000	552 000
Cost of Goods Sold	0	0	0	201 000
Salary Costs	−27 000	0	0	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−16 000	22 000	133 000	640 000
Operating Profit	16 000	−28 000	−61 000	−89 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	1 000	3 000
Financial Balance	−9 000	−3 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	5 000	−25 000	−48 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	63 000	56 000	43 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	162 000	163 000	156 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	42 000
Total Current Assets	0	0	19 000	257 000
Total Assets	162 000	163 000	175 000	399 000
Total Equity	9 000	4 000	29 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	85 000	62 000	134 000
Unpaid Taxes	8 000	13 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	71 000	60 000	50 000	137 000
Total Current Debt	152 000	159 000	146 000	323 000
Total Equity and Debt	162 000	163 000	175 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	−625 %	−165,52 %	−92,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	466,67 %	−84,72 %	−16,12 %
Current Ratio	0	0	0,13	0,8
Quick Ratio	0	0	0,13	0,8
Equity Ratio	0,06	0,02	0,17	0,19
Gross Profit Margin	-	100 %	100 %	63,59 %