ATIK AS

5259 HJELLESTAD

Finances

Return on Equity

11,24 %

Current Ratio

14,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	0	0	0
Net Income	1 100 000	2 000	1 753 000	67 000
Total Assets	10 269 000	8 888 000	8 887 000	7 138 000
Total Equity	9 788 000	8 688 000	8 687 000	6 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	0	0	0
Expenditure	353 000	55 000	97 000	78 000
Operating Profit	386 000	−55 000	−97 000	−78 000
Financial Income	953 000	56 000	2 702 000	145 000
Financial Costs	0	0	851 000	0
Financial Balance	953 000	56 000	1 851 000	145 000
Earnings Before Tax	1 338 000	2 000	1 753 000	67 000
Tax	239 000	0	0	0
Net Income	1 100 000	2 000	1 753 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 228 000	2 572 000	6 088 000
Total Current Assets	6 837 000	5 660 000	6 315 000	1 050 000
Total Assets	10 269 000	8 888 000	8 887 000	7 138 000
Total Retained Equity	9 608 000	8 508 000	8 507 000	6 753 000
Total Equity	9 788 000	8 688 000	8 687 000	6 933 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	478 000	200 000	200 000	205 000
Total Equity and Debt	10 269 000	8 888 000	8 887 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	0	0	0
Other Income	0	0	0	0
Revenue	738 000	0	0	0
Cost of Goods Sold	13 000	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	12 000	0
Impairment	0	0	0	0
Expenditure	353 000	55 000	97 000	78 000
Operating Profit	386 000	−55 000	−97 000	−78 000
Financial Income	953 000	56 000	2 702 000	145 000
Financial Costs	0	0	851 000	0
Financial Balance	953 000	56 000	1 851 000	145 000
Dividends	0	0	0	200 000
Net Income	1 100 000	2 000	1 753 000	67 000

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	12 000	12 000	12 000	25 000
Total Tangible Assets	12 000	12 000	12 000	25 000
Total Fiancial Fixed Assets	3 420 000	3 216 000	2 559 000	6 063 000
Total Fixed Assets	3 432 000	3 228 000	2 572 000	6 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 471 000	2 391 000	2 357 000	337 000
Total Current Assets	6 837 000	5 660 000	6 315 000	1 050 000
Total Assets	10 269 000	8 888 000	8 887 000	7 138 000
Total Equity	9 788 000	8 688 000	8 687 000	6 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	5 000
Total Current Debt	478 000	200 000	200 000	205 000
Total Equity and Debt	10 269 000	8 888 000	8 887 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	0,02 %	20,18 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,3 %	-	-	-
Current Ratio	14,3	28,3	31,58	5,12
Quick Ratio	14,3	28,3	31,58	5,12
Equity Ratio	0,95	0,98	0,98	0,97
Gross Profit Margin	98,24 %	-	-	-