ATEC VOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

49,32 %

Current Ratio

2,38

Debt-to-Equity Ratio

9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 886 000	47 284 000	32 708 000	32 164 000
Net Income	872 000	−782 000	−202 000	−577 000
Total Assets	32 445 000	11 717 000	25 082 000	12 756 000
Total Equity	1 768 000	896 000	1 678 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 886 000	47 284 000	32 708 000	32 164 000
Expenditure	38 029 000	47 508 000	35 386 000	32 473 000
Operating Profit	1 857 000	−224 000	14 000	−308 000
Financial Income	27 000	11 000	32 000	26 000
Financial Costs	1 013 000	568 000	249 000	295 000
Financial Balance	−986 000	−557 000	−217 000	−269 000
Earnings Before Tax	872 000	−782 000	−202 000	−577 000
Tax	0	0	0	0
Net Income	872 000	−782 000	−202 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	45 000	14 470 000	113 000
Total Current Assets	31 384 000	11 672 000	10 612 000	12 644 000
Total Assets	32 445 000	11 717 000	25 082 000	12 756 000
Total Retained Equity	1 664 000	792 000	1 574 000	1 777 000
Total Equity	1 768 000	896 000	1 678 000	1 881 000
Total Long-Term Debt	17 507 000	5 000	3 886 000	71 000
Total Current Debt	13 169 000	10 816 000	19 518 000	10 804 000
Total Equity and Debt	32 445 000	11 717 000	25 082 000	12 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 573 000	47 000 000	32 447 000	32 164 000
Other Income	313 000	284 000	261 000	0
Revenue	39 886 000	47 284 000	32 708 000	32 164 000
Cost of Goods Sold	22 013 000	35 755 000	26 359 000	19 706 000
Salary Costs	11 191 000	7 225 000	5 175 000	8 038 000
Depreciation	65 000	38 000	31 000	46 000
Impairment	0	0	0	0
Expenditure	38 029 000	47 508 000	35 386 000	32 473 000
Operating Profit	1 857 000	−224 000	14 000	−308 000
Financial Income	27 000	11 000	32 000	26 000
Financial Costs	1 013 000	568 000	249 000	295 000
Financial Balance	−986 000	−557 000	−217 000	−269 000
Dividends	0	0	0	0
Net Income	872 000	−782 000	−202 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 399 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	45 000	63 000	93 000
Total Tangible Assets	1 060 000	45 000	14 462 000	93 000
Total Fiancial Fixed Assets	0	0	8 000	20 000
Total Fixed Assets	1 060 000	45 000	14 470 000	113 000
Stock	18 638 000	1 567 000	1 086 000	300 000
Total Investments	0	0	0	0
Cash, Bank	139 000	105 000	101 000	107 000
Total Current Assets	31 384 000	11 672 000	10 612 000	12 644 000
Total Assets	32 445 000	11 717 000	25 082 000	12 756 000
Total Equity	1 768 000	896 000	1 678 000	1 881 000
Short-Term Group Debt	201 000	654 000	0	0
Total Long-Term Debt	17 507 000	5 000	3 886 000	71 000
Creditors	6 145 000	3 772 000	4 299 000	3 832 000
Unpaid Taxes	889 000	1 391 000	926 000	1 236 000
Dividends	0	0	0	0
Other Current Debt	1 843 000	2 041 000	1 835 000	2 671 000
Total Current Debt	13 169 000	10 816 000	19 518 000	10 804 000
Total Equity and Debt	32 445 000	11 717 000	25 082 000	12 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	−87,28 %	−12,04 %	−30,68 %
Debt-to-Equity Ratio	9,9	0,01	2,32	0,04
Operating Profit Margin	4,66 %	−0,47 %	0,04 %	−0,96 %
Current Ratio	2,38	1,08	0,54	1,17
Quick Ratio	−5,74	1,26	0,58	1,2
Equity Ratio	0,05	0,08	0,07	0,15
Gross Profit Margin	44,81 %	24,38 %	19,41 %	38,73 %