ATHENE TRADING AS

3911 PORSGRUNN

Finances

Return on Equity

−24,14 %

Current Ratio

−122

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	30 000
Net Income	−63 000	7 000	68 000	−1 000
Total Assets	260 000	324 000	322 000	246 000
Total Equity	261 000	323 000	316 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	30 000
Expenditure	10 000	10 000	6 000	10 000
Operating Profit	−10 000	−10 000	41 000	20 000
Financial Income	5 000	32 000	37 000	6 000
Financial Costs	58 000	13 000	2 000	3 000
Financial Balance	−53 000	19 000	35 000	3 000
Earnings Before Tax	−63 000	9 000	76 000	23 000
Tax	0	1 000	8 000	24 000
Net Income	−63 000	7 000	68 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	319 000	0	137 000
Total Current Assets	122 000	5 000	322 000	108 000
Total Assets	260 000	324 000	322 000	246 000
Total Retained Equity	121 000	183 000	176 000	108 000
Total Equity	261 000	323 000	316 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	1 000	6 000	−2 000
Total Equity and Debt	260 000	324 000	322 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	30 000
Other Income	0	0	0	0
Revenue	0	0	48 000	30 000
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	10 000	10 000	6 000	10 000
Operating Profit	−10 000	−10 000	41 000	20 000
Financial Income	5 000	32 000	37 000	6 000
Financial Costs	58 000	13 000	2 000	3 000
Financial Balance	−53 000	19 000	35 000	3 000
Dividends	0	0	0	0
Net Income	−63 000	7 000	68 000	−1 000

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	137 000	319 000	0	137 000
Total Fixed Assets	137 000	319 000	0	137 000
Stock	0	0	0	0
Total Investments	109 000	0	167 000	103 000
Cash, Bank	14 000	5 000	155 000	6 000
Total Current Assets	122 000	5 000	322 000	108 000
Total Assets	260 000	324 000	322 000	246 000
Total Equity	261 000	323 000	316 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	0
Total Current Debt	−1 000	1 000	6 000	−2 000
Total Equity and Debt	260 000	324 000	322 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	2,17 %	21,52 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	85,42 %	66,67 %
Current Ratio	−122	5	53,67	−54
Quick Ratio	−122	5	53,67	−54
Equity Ratio	1	1	0,98	1,01
Gross Profit Margin	-	-	100 %	100 %