ATOS AS

2770 JAREN

Finances

Return on Equity

−3,1 %

Current Ratio

4 713

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−126 000	247 000	−318 000	−87 000
Total Assets	4 713 000	4 812 000	4 563 000	4 943 000
Total Equity	4 065 000	4 191 000	3 943 000	4 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	24 000	36 000	51 000
Operating Profit	−47 000	−24 000	−36 000	−51 000
Financial Income	276 000	452 000	117 000	459 000
Financial Costs	354 000	181 000	398 000	495 000
Financial Balance	−78 000	271 000	−281 000	−36 000
Earnings Before Tax	−126 000	247 000	−318 000	−87 000
Tax	0	0	0	0
Net Income	−126 000	247 000	−318 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 204 000	3 204 000	3 204 000
Total Current Assets	4 713 000	1 609 000	1 359 000	1 739 000
Total Assets	4 713 000	4 812 000	4 563 000	4 943 000
Total Retained Equity	3 965 000	4 091 000	3 843 000	4 161 000
Total Equity	4 065 000	4 191 000	3 943 000	4 261 000
Total Long-Term Debt	646 000	620 000	620 000	680 000
Total Current Debt	1 000	1 000	0	3 000
Total Equity and Debt	4 713 000	4 812 000	4 563 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	24 000	36 000	51 000
Operating Profit	−47 000	−24 000	−36 000	−51 000
Financial Income	276 000	452 000	117 000	459 000
Financial Costs	354 000	181 000	398 000	495 000
Financial Balance	−78 000	271 000	−281 000	−36 000
Dividends	0	0	0	0
Net Income	−126 000	247 000	−318 000	−87 000

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	0	3 204 000	3 204 000	3 204 000
Total Fixed Assets	0	3 204 000	3 204 000	3 204 000
Stock	0	0	0	0
Total Investments	1 079 000	1 444 000	1 279 000	1 622 000
Cash, Bank	80 000	165 000	80 000	117 000
Total Current Assets	4 713 000	1 609 000	1 359 000	1 739 000
Total Assets	4 713 000	4 812 000	4 563 000	4 943 000
Total Equity	4 065 000	4 191 000	3 943 000	4 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	620 000	620 000	680 000
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	3 000
Total Equity and Debt	4 713 000	4 812 000	4 563 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	5,89 %	−8,06 %	−2,04 %
Debt-to-Equity Ratio	0,16	0,15	0,16	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	4 713	1 609	-	579,67
Quick Ratio	4 713	1 609	-	579,67
Equity Ratio	0,86	0,87	0,86	0,86
Gross Profit Margin	-	-	-	-