E45 ATERMA AS

3514 HØNEFOSS

Finances

Return on Equity

−132,93 %

Current Ratio

1,42

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	587 000	75 000	268 000
Net Income	−553 000	195 000	−166 000	−1 618 000
Total Assets	1 943 000	3 866 000	3 653 000	3 136 000
Total Equity	416 000	1 403 000	1 207 000	−1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	587 000	75 000	268 000
Expenditure	1 182 000	396 000	332 000	400 000
Operating Profit	−639 000	192 000	−257 000	−132 000
Financial Income	7 000	9 000	56 000	−1 509 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	56 000	−1 509 000
Earnings Before Tax	−633 000	201 000	−201 000	−1 642 000
Tax	−80 000	5 000	−35 000	−23 000
Net Income	−553 000	195 000	−166 000	−1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−364 000	3 272 000	2 909 000	2 807 000
Total Current Assets	2 307 000	594 000	744 000	329 000
Total Assets	1 943 000	3 866 000	3 653 000	3 136 000
Total Retained Equity	−2 184 000	−1 197 000	−1 393 000	−1 227 000
Total Equity	416 000	1 403 000	1 207 000	−1 127 000
Total Long-Term Debt	−93 000	0	0	35 000
Total Current Debt	1 619 000	2 463 000	2 446 000	4 227 000
Total Equity and Debt	1 943 000	3 866 000	3 653 000	3 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	225 000	75 000	231 000
Other Income	0	362 000	0	37 000
Revenue	543 000	587 000	75 000	268 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	2 000	0	1 000	12 000
Depreciation	0	0	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 182 000	396 000	332 000	400 000
Operating Profit	−639 000	192 000	−257 000	−132 000
Financial Income	7 000	9 000	56 000	−1 509 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	56 000	−1 509 000
Dividends	0	0	0	0
Net Income	−553 000	195 000	−166 000	−1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	16 000
Total Tangible Assets	0	1 000	9 000	16 000
Total Fiancial Fixed Assets	−439 000	3 270 000	2 900 000	2 791 000
Total Fixed Assets	−364 000	3 272 000	2 909 000	2 807 000
Stock	0	0	0	0
Total Investments	787 000	0	0	0
Cash, Bank	438 000	321 000	659 000	321 000
Total Current Assets	2 307 000	594 000	744 000	329 000
Total Assets	1 943 000	3 866 000	3 653 000	3 136 000
Total Equity	416 000	1 403 000	1 207 000	−1 127 000
Short-Term Group Debt	0	25 000	0	0
Total Long-Term Debt	−93 000	0	0	35 000
Creditors	−111 000	0	0	0
Unpaid Taxes	17 000	12 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 713 000	2 421 000	2 440 000	4 228 000
Total Current Debt	1 619 000	2 463 000	2 446 000	4 227 000
Total Equity and Debt	1 943 000	3 866 000	3 653 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,93 %	13,9 %	−13,75 %	143,57 %
Debt-to-Equity Ratio	−0,22	0	0	−0,03
Operating Profit Margin	−117,68 %	32,71 %	−342,67 %	−49,25 %
Current Ratio	1,42	0,24	0,3	0,08
Quick Ratio	1,42	0,24	0,3	0,08
Equity Ratio	0,21	0,36	0,33	−0,36
Gross Profit Margin	100 %	100 %	100 %	97,76 %