ATEX AS

2332 ÅSVANG

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 819 000	2 972 000	3 692 000
Net Income	−76 000	92 000	2 000	93 000
Total Assets	874 000	1 125 000	1 297 000	1 433 000
Total Equity	38 000	115 000	22 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 819 000	2 972 000	3 692 000
Expenditure	3 538 000	3 681 000	2 910 000	3 516 000
Operating Profit	−53 000	138 000	62 000	176 000
Financial Income	0	0	0	2 000
Financial Costs	24 000	46 000	61 000	85 000
Financial Balance	−24 000	−46 000	−61 000	−83 000
Earnings Before Tax	−76 000	92 000	2 000	93 000
Tax	0	0	0	0
Net Income	−76 000	92 000	2 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	203 000	332 000	502 000
Total Current Assets	846 000	922 000	965 000	931 000
Total Assets	874 000	1 125 000	1 297 000	1 433 000
Total Retained Equity	−62 000	15 000	−78 000	−80 000
Total Equity	38 000	115 000	22 000	20 000
Total Long-Term Debt	0	350 000	415 000	490 000
Total Current Debt	835 000	660 000	860 000	922 000
Total Equity and Debt	874 000	1 125 000	1 297 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	3 819 000	2 972 000	3 657 000
Other Income	138 000	0	0	35 000
Revenue	3 485 000	3 819 000	2 972 000	3 692 000
Cost of Goods Sold	1 915 000	1 979 000	1 172 000	1 498 000
Salary Costs	1 149 000	1 083 000	1 071 000	1 268 000
Depreciation	20 000	129 000	170 000	198 000
Impairment	0	0	0	0
Expenditure	3 538 000	3 681 000	2 910 000	3 516 000
Operating Profit	−53 000	138 000	62 000	176 000
Financial Income	0	0	0	2 000
Financial Costs	24 000	46 000	61 000	85 000
Financial Balance	−24 000	−46 000	−61 000	−83 000
Dividends	0	0	0	0
Net Income	−76 000	92 000	2 000	93 000

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	28 000	203 000	332 000	502 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	203 000	332 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	203 000	332 000	502 000
Stock	146 000	387 000	297 000	279 000
Total Investments	0	0	0	0
Cash, Bank	64 000	151 000	199 000	46 000
Total Current Assets	846 000	922 000	965 000	931 000
Total Assets	874 000	1 125 000	1 297 000	1 433 000
Total Equity	38 000	115 000	22 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	415 000	490 000
Creditors	159 000	47 000	223 000	98 000
Unpaid Taxes	277 000	195 000	206 000	200 000
Dividends	0	0	0	0
Other Current Debt	400 000	419 000	431 000	492 000
Total Current Debt	835 000	660 000	860 000	922 000
Total Equity and Debt	874 000	1 125 000	1 297 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	80 %	9,09 %	465 %
Debt-to-Equity Ratio	0	3,04	18,86	24,5
Operating Profit Margin	−1,52 %	3,61 %	2,09 %	4,77 %
Current Ratio	1,01	1,4	1,12	1,01
Quick Ratio	1,23	3,38	1,71	1,45
Equity Ratio	0,04	0,1	0,02	0,01
Gross Profit Margin	45,05 %	48,18 %	60,57 %	59,43 %