ATAX AS

8850 HERØY

Finances

Return on Equity

−3,14 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	4 111 000	4 841 000	5 799 000
Net Income	−623 000	2 334 000	8 805 000	9 000
Total Assets	20 558 000	26 168 000	38 917 000	31 329 000
Total Equity	19 817 000	24 678 000	23 524 000	15 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	4 111 000	4 841 000	5 799 000
Expenditure	3 701 000	2 331 000	5 228 000	5 322 000
Operating Profit	−1 205 000	1 779 000	−387 000	477 000
Financial Income	638 000	2 093 000	9 694 000	134 000
Financial Costs	87 000	719 000	522 000	582 000
Financial Balance	551 000	1 374 000	9 172 000	−448 000
Earnings Before Tax	−654 000	3 154 000	8 784 000	29 000
Tax	−30 000	820 000	−21 000	20 000
Net Income	−623 000	2 334 000	8 805 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 843 000	17 989 000	36 914 000	29 090 000
Total Current Assets	8 715 000	8 179 000	2 003 000	2 239 000
Total Assets	20 558 000	26 168 000	38 917 000	31 329 000
Total Retained Equity	19 642 000	24 503 000	23 349 000	15 463 000
Total Equity	19 817 000	24 678 000	23 524 000	15 638 000
Total Long-Term Debt	0	30 000	12 146 000	12 842 000
Total Current Debt	741 000	1 459 000	3 247 000	2 850 000
Total Equity and Debt	20 558 000	26 168 000	38 917 000	31 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 474 000	3 718 000	4 502 000	4 862 000
Other Income	22 000	392 000	338 000	936 000
Revenue	2 497 000	4 111 000	4 841 000	5 799 000
Cost of Goods Sold	78 000	369 000	243 000	798 000
Salary Costs	1 662 000	1 486 000	1 718 000	1 729 000
Depreciation	167 000	188 000	551 000	595 000
Impairment	0	0	0	0
Expenditure	3 701 000	2 331 000	5 228 000	5 322 000
Operating Profit	−1 205 000	1 779 000	−387 000	477 000
Financial Income	638 000	2 093 000	9 694 000	134 000
Financial Costs	87 000	719 000	522 000	582 000
Financial Balance	551 000	1 374 000	9 172 000	−448 000
Dividends	4 238 000	5 500 000	0	0
Net Income	−623 000	2 334 000	8 805 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	0
Real Eastate	0	0	20 025 000	17 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	367 000	554 000	806 000
Total Tangible Assets	200 000	367 000	20 580 000	18 640 000
Total Fiancial Fixed Assets	11 643 000	17 622 000	16 302 000	10 450 000
Total Fixed Assets	11 843 000	17 989 000	36 914 000	29 090 000
Stock	0	0	0	0
Total Investments	3 314 000	17 000	0	9 000
Cash, Bank	4 827 000	7 938 000	557 000	338 000
Total Current Assets	8 715 000	8 179 000	2 003 000	2 239 000
Total Assets	20 558 000	26 168 000	38 917 000	31 329 000
Total Equity	19 817 000	24 678 000	23 524 000	15 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	12 146 000	12 842 000
Creditors	358 000	455 000	1 552 000	637 000
Unpaid Taxes	234 000	117 000	410 000	289 000
Dividends	4 238 000	5 500 000	0	0
Other Current Debt	149 000	130 000	1 152 000	1 803 000
Total Current Debt	741 000	1 459 000	3 247 000	2 850 000
Total Equity and Debt	20 558 000	26 168 000	38 917 000	31 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	9,46 %	37,43 %	0,06 %
Debt-to-Equity Ratio	0	0	0,52	0,82
Operating Profit Margin	−48,26 %	43,27 %	−7,99 %	8,23 %
Current Ratio	11,76	5,61	0,62	0,79
Quick Ratio	11,76	5,61	0,62	0,79
Equity Ratio	0,96	0,94	0,6	0,5
Gross Profit Margin	96,88 %	91,02 %	94,98 %	86,24 %