ATBROX AS

7014 TRONDHEIM

Finances

Return on Equity

19,62 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	171 000	124 000	307 000
Net Income	73 000	81 000	−146 000	−174 000
Total Assets	417 000	255 000	222 000	522 000
Total Equity	372 000	300 000	219 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	171 000	124 000	307 000
Expenditure	174 000	90 000	280 000	505 000
Operating Profit	73 000	81 000	−156 000	−198 000
Financial Income	0	0	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	11 000
Earnings Before Tax	73 000	81 000	−146 000	−188 000
Tax	0	0	0	−14 000
Net Income	73 000	81 000	−146 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	119 000	119 000	463 000
Total Current Assets	238 000	136 000	103 000	60 000
Total Assets	417 000	255 000	222 000	522 000
Total Retained Equity	72 000	0	−81 000	162 000
Total Equity	372 000	300 000	219 000	462 000
Total Long-Term Debt	0	−60 000	0	0
Total Current Debt	44 000	15 000	3 000	60 000
Total Equity and Debt	417 000	255 000	222 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	171 000	124 000	307 000
Other Income	0	0	0	0
Revenue	247 000	171 000	124 000	307 000
Cost of Goods Sold	0	0	71 000	0
Salary Costs	125 000	0	40 000	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	90 000	280 000	505 000
Operating Profit	73 000	81 000	−156 000	−198 000
Financial Income	0	0	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	11 000
Dividends	0	0	0	0
Net Income	73 000	81 000	−146 000	−174 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	179 000	119 000	119 000	463 000
Total Fixed Assets	179 000	119 000	119 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	115 000	31 000	15 000
Total Current Assets	238 000	136 000	103 000	60 000
Total Assets	417 000	255 000	222 000	522 000
Total Equity	372 000	300 000	219 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−60 000	0	0
Creditors	2 000	2 000	1 000	6 000
Unpaid Taxes	29 000	14 000	2 000	29 000
Dividends	0	0	0	0
Other Current Debt	13 000	−1 000	0	25 000
Total Current Debt	44 000	15 000	3 000	60 000
Total Equity and Debt	417 000	255 000	222 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	27 %	−66,67 %	−37,66 %
Debt-to-Equity Ratio	0	−0,2	0	0
Operating Profit Margin	29,55 %	47,37 %	−125,81 %	−64,5 %
Current Ratio	5,41	9,07	34,33	1
Quick Ratio	5,41	9,07	34,33	1
Equity Ratio	0,89	1,18	0,99	0,89
Gross Profit Margin	100 %	100 %	42,74 %	100 %