ATEMO AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 772 000	12 245 000	13 528 000	12 669 000
Net Income	779 000	536 000	567 000	39 000
Total Assets	13 310 000	6 849 000	6 038 000	4 999 000
Total Equity	3 036 000	2 257 000	1 721 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 772 000	12 245 000	13 528 000	12 669 000
Expenditure	18 640 000	11 487 000	12 799 000	12 579 000
Operating Profit	1 134 000	758 000	730 000	90 000
Financial Income	0	0	2 000	6 000
Financial Costs	122 000	54 000	68 000	90 000
Financial Balance	−122 000	−54 000	−66 000	−84 000
Earnings Before Tax	1 012 000	704 000	663 000	6 000
Tax	233 000	168 000	96 000	−33 000
Net Income	779 000	536 000	567 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 130 000	946 000	874 000
Total Current Assets	11 998 000	5 719 000	5 091 000	4 125 000
Total Assets	13 310 000	6 849 000	6 038 000	4 999 000
Total Retained Equity	2 936 000	2 157 000	1 621 000	1 054 000
Total Equity	3 036 000	2 257 000	1 721 000	1 154 000
Total Long-Term Debt	2 310 000	1 481 000	1 374 000	1 663 000
Total Current Debt	7 964 000	3 112 000	2 943 000	2 182 000
Total Equity and Debt	13 310 000	6 849 000	6 038 000	4 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 819 000	12 245 000	13 514 000	12 607 000
Other Income	−46 000	0	14 000	62 000
Revenue	19 772 000	12 245 000	13 528 000	12 669 000
Cost of Goods Sold	7 700 000	3 220 000	4 555 000	4 275 000
Salary Costs	6 800 000	5 249 000	4 976 000	4 881 000
Depreciation	551 000	254 000	212 000	203 000
Impairment	0	0	0	0
Expenditure	18 640 000	11 487 000	12 799 000	12 579 000
Operating Profit	1 134 000	758 000	730 000	90 000
Financial Income	0	0	2 000	6 000
Financial Costs	122 000	54 000	68 000	90 000
Financial Balance	−122 000	−54 000	−66 000	−84 000
Dividends	0	0	0	0
Net Income	779 000	536 000	567 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 000	194 000	0	0
Total Intangible Assets	940 000	438 000	543 000	770 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	692 000	404 000	104 000
Total Tangible Assets	372 000	692 000	404 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 312 000	1 130 000	946 000	874 000
Stock	1 653 000	1 682 000	1 426 000	2 030 000
Total Investments	0	0	0	0
Cash, Bank	1 542 000	1 738 000	214 000	208 000
Total Current Assets	11 998 000	5 719 000	5 091 000	4 125 000
Total Assets	13 310 000	6 849 000	6 038 000	4 999 000
Total Equity	3 036 000	2 257 000	1 721 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	1 481 000	1 374 000	1 663 000
Creditors	1 740 000	561 000	673 000	842 000
Unpaid Taxes	1 898 000	815 000	799 000	773 000
Dividends	0	0	0	0
Other Current Debt	4 258 000	1 735 000	1 293 000	535 000
Total Current Debt	7 964 000	3 112 000	2 943 000	2 182 000
Total Equity and Debt	13 310 000	6 849 000	6 038 000	4 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	23,75 %	32,95 %	3,38 %
Debt-to-Equity Ratio	0,76	0,66	0,8	1,44
Operating Profit Margin	5,74 %	6,19 %	5,4 %	0,71 %
Current Ratio	1,51	1,84	1,73	1,89
Quick Ratio	1,9	4	3,36	27,14
Equity Ratio	0,23	0,33	0,29	0,23
Gross Profit Margin	61,06 %	73,7 %	66,33 %	66,26 %