ATEUM AS

5038 BERGEN

Finances

Return on Equity

−4,05 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	5 368 000	0	1 826 000
Net Income	−963 000	5 663 000	−499 000	982 000
Total Assets	29 243 000	34 862 000	31 183 000	33 472 000
Total Equity	23 795 000	24 758 000	29 095 000	31 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	5 368 000	0	1 826 000
Expenditure	417 000	440 000	618 000	338 000
Operating Profit	−187 000	4 928 000	−618 000	1 488 000
Financial Income	5 000	2 247 000	119 000	7 000
Financial Costs	782 000	1 512 000	0	512 000
Financial Balance	−777 000	735 000	119 000	−505 000
Earnings Before Tax	−963 000	5 663 000	−499 000	982 000
Tax	0	0	0	0
Net Income	−963 000	5 663 000	−499 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 398 000	6 284 000	5 635 000	5 499 000
Total Current Assets	23 845 000	28 579 000	25 548 000	27 973 000
Total Assets	29 243 000	34 862 000	31 183 000	33 472 000
Total Retained Equity	23 645 000	24 608 000	28 945 000	31 444 000
Total Equity	23 795 000	24 758 000	29 095 000	31 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 448 000	10 105 000	2 088 000	1 878 000
Total Equity and Debt	29 243 000	34 862 000	31 183 000	33 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	5 368 000	0	1 826 000
Revenue	230 000	5 368 000	0	1 826 000
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	417 000	440 000	618 000	338 000
Operating Profit	−187 000	4 928 000	−618 000	1 488 000
Financial Income	5 000	2 247 000	119 000	7 000
Financial Costs	782 000	1 512 000	0	512 000
Financial Balance	−777 000	735 000	119 000	−505 000
Dividends	0	10 000 000	2 000 000	1 800 000
Net Income	−963 000	5 663 000	−499 000	982 000

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	5 398 000	6 284 000	5 635 000	5 499 000
Total Fixed Assets	5 398 000	6 284 000	5 635 000	5 499 000
Stock	0	0	0	0
Total Investments	23 275 000	26 759 000	24 395 000	26 949 000
Cash, Bank	570 000	1 812 000	1 098 000	1 023 000
Total Current Assets	23 845 000	28 579 000	25 548 000	27 973 000
Total Assets	29 243 000	34 862 000	31 183 000	33 472 000
Total Equity	23 795 000	24 758 000	29 095 000	31 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	13 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	2 000 000	1 800 000
Other Current Debt	5 436 000	88 000	76 000	73 000
Total Current Debt	5 448 000	10 105 000	2 088 000	1 878 000
Total Equity and Debt	29 243 000	34 862 000	31 183 000	33 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	22,87 %	−1,72 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,3 %	91,8 %	-	81,49 %
Current Ratio	4,38	2,83	12,24	14,9
Quick Ratio	4,38	2,83	12,24	14,9
Equity Ratio	0,81	0,71	0,93	0,94
Gross Profit Margin	100 %	100 %	-	100 %