ATEAM INNEKLIMASERVICE AS

0671 OSLO

Finances

Share Ownership

Return on Equity

91,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 870 000	33 245 000	32 145 000	34 134 000
Net Income	3 067 000	2 977 000	3 055 000	2 806 000
Total Assets	13 649 000	13 824 000	11 590 000	12 603 000
Total Equity	3 346 000	3 279 000	3 242 000	2 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 870 000	33 245 000	32 145 000	34 134 000
Expenditure	28 824 000	28 529 000	24 829 000	27 819 000
Operating Profit	3 930 000	3 821 000	3 941 000	3 582 000
Financial Income	−1 000	2 000	8 000	6 000
Financial Costs	11 000	8 000	38 000	31 000
Financial Balance	−12 000	−6 000	−30 000	−25 000
Earnings Before Tax	3 918 000	3 815 000	3 910 000	3 557 000
Tax	852 000	838 000	855 000	751 000
Net Income	3 067 000	2 977 000	3 055 000	2 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	183 000	233 000	106 000
Total Current Assets	13 345 000	13 640 000	11 357 000	12 498 000
Total Assets	13 649 000	13 824 000	11 590 000	12 603 000
Total Retained Equity	3 132 000	3 065 000	3 027 000	2 603 000
Total Equity	3 346 000	3 279 000	3 242 000	2 807 000
Total Long-Term Debt	976 000	782 000	630 000	662 000
Total Current Debt	9 327 000	9 762 000	7 719 000	9 134 000
Total Equity and Debt	13 649 000	13 824 000	11 590 000	12 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 870 000	33 245 000	32 145 000	34 134 000
Other Income	0	0	0	0
Revenue	33 870 000	33 245 000	32 145 000	34 134 000
Cost of Goods Sold	11 227 000	9 841 000	9 211 000	12 324 000
Salary Costs	14 375 000	15 886 000	13 067 000	12 705 000
Depreciation	98 000	86 000	83 000	78 000
Impairment	0	0	0	0
Expenditure	28 824 000	28 529 000	24 829 000	27 819 000
Operating Profit	3 930 000	3 821 000	3 941 000	3 582 000
Financial Income	−1 000	2 000	8 000	6 000
Financial Costs	11 000	8 000	38 000	31 000
Financial Balance	−12 000	−6 000	−30 000	−25 000
Dividends	3 000 000	2 940 000	2 854 000	2 310 000
Net Income	3 067 000	2 977 000	3 055 000	2 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	278 000	178 000	214 000	71 000
Fixtures	26 000	6 000	19 000	32 000
Total Tangible Assets	305 000	183 000	233 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	183 000	233 000	106 000
Stock	2 233 000	2 065 000	1 852 000	1 921 000
Total Investments	0	0	0	0
Cash, Bank	4 955 000	7 946 000	6 504 000	4 222 000
Total Current Assets	13 345 000	13 640 000	11 357 000	12 498 000
Total Assets	13 649 000	13 824 000	11 590 000	12 603 000
Total Equity	3 346 000	3 279 000	3 242 000	2 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	782 000	630 000	662 000
Creditors	1 077 000	719 000	924 000	1 638 000
Unpaid Taxes	2 780 000	3 593 000	1 528 000	2 525 000
Dividends	3 000 000	2 940 000	2 854 000	2 310 000
Other Current Debt	4 618 000	4 613 000	4 412 000	4 221 000
Total Current Debt	9 327 000	9 762 000	7 719 000	9 134 000
Total Equity and Debt	13 649 000	13 824 000	11 590 000	12 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,66 %	90,79 %	94,23 %	99,96 %
Debt-to-Equity Ratio	0,29	0,24	0,19	0,24
Operating Profit Margin	11,6 %	11,49 %	12,26 %	10,49 %
Current Ratio	1,43	1,4	1,47	1,37
Quick Ratio	1,88	1,77	1,94	1,73
Equity Ratio	0,25	0,24	0,28	0,22
Gross Profit Margin	66,85 %	70,4 %	71,35 %	63,9 %