ATMOS AS

7031 TRONDHEIM

Finances

Return on Equity

−1,87 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 104 000	5 899 000	5 926 000
Net Income	−114 000	669 000	155 000	1 813 000
Total Assets	7 545 000	7 861 000	7 639 000	8 418 000
Total Equity	6 095 000	6 209 000	6 040 000	5 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 104 000	5 899 000	5 926 000
Expenditure	1 842 000	1 267 000	5 673 000	4 477 000
Operating Profit	−113 000	837 000	226 000	1 449 000
Financial Income	0	0	0	366 000
Financial Costs	0	1 000	20 000	2 000
Financial Balance	0	−1 000	−20 000	364 000
Earnings Before Tax	−114 000	837 000	206 000	1 813 000
Tax	0	168 000	51 000	0
Net Income	−114 000	669 000	155 000	1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 715 000	6 618 000	5 397 000	5 039 000
Total Current Assets	830 000	1 243 000	2 242 000	3 380 000
Total Assets	7 545 000	7 861 000	7 639 000	8 418 000
Total Retained Equity	5 995 000	6 109 000	5 940 000	5 784 000
Total Equity	6 095 000	6 209 000	6 040 000	5 884 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Total Current Debt	551 000	753 000	700 000	1 634 000
Total Equity and Debt	7 545 000	7 861 000	7 639 000	8 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	2 104 000	5 899 000	5 926 000
Other Income	0	0	0	0
Revenue	1 729 000	2 104 000	5 899 000	5 926 000
Cost of Goods Sold	1 161 000	626 000	4 734 000	3 390 000
Salary Costs	324 000	303 000	340 000	461 000
Depreciation	65 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 842 000	1 267 000	5 673 000	4 477 000
Operating Profit	−113 000	837 000	226 000	1 449 000
Financial Income	0	0	0	366 000
Financial Costs	0	1 000	20 000	2 000
Financial Balance	0	−1 000	−20 000	364 000
Dividends	0	0	0	776 000
Net Income	−114 000	669 000	155 000	1 813 000

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	618 000	621 000	0	0
Total Fiancial Fixed Assets	6 097 000	5 997 000	5 397 000	5 039 000
Total Fixed Assets	6 715 000	6 618 000	5 397 000	5 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	975 000	2 165 000	2 575 000
Total Current Assets	830 000	1 243 000	2 242 000	3 380 000
Total Assets	7 545 000	7 861 000	7 639 000	8 418 000
Total Equity	6 095 000	6 209 000	6 040 000	5 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	900 000
Creditors	120 000	48 000	706 000	737 000
Unpaid Taxes	124 000	−149 000	−92 000	117 000
Dividends	0	0	0	776 000
Other Current Debt	307 000	687 000	34 000	81 000
Total Current Debt	551 000	753 000	700 000	1 634 000
Total Equity and Debt	7 545 000	7 861 000	7 639 000	8 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	10,77 %	2,57 %	30,81 %
Debt-to-Equity Ratio	0,15	0,14	0,15	0,15
Operating Profit Margin	−6,54 %	39,78 %	3,83 %	24,45 %
Current Ratio	1,51	1,65	3,2	2,07
Quick Ratio	1,51	1,65	3,2	2,07
Equity Ratio	0,81	0,79	0,79	0,7
Gross Profit Margin	32,85 %	70,25 %	19,75 %	42,79 %