ATLETA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−33,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 849 000	2 744 000	2 765 000
Net Income	−93 000	−207 000	−278 000	−233 000
Total Assets	2 050 000	2 160 000	2 531 000	1 194 000
Total Equity	277 000	370 000	577 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 849 000	2 744 000	2 765 000
Expenditure	2 936 000	2 997 000	3 016 000	3 001 000
Operating Profit	−11 000	−148 000	−272 000	−235 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	84 000	62 000	37 000	1 000
Financial Balance	−82 000	−60 000	−34 000	2 000
Earnings Before Tax	−93 000	−207 000	−306 000	−233 000
Tax	0	0	−28 000	0
Net Income	−93 000	−207 000	−278 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 541 000	1 757 000	351 000
Total Current Assets	623 000	620 000	775 000	844 000
Total Assets	2 050 000	2 160 000	2 531 000	1 194 000
Total Retained Equity	73 000	166 000	373 000	651 000
Total Equity	277 000	370 000	577 000	855 000
Total Long-Term Debt	1 373 000	1 438 000	1 625 000	0
Total Current Debt	400 000	352 000	329 000	339 000
Total Equity and Debt	2 050 000	2 160 000	2 531 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 888 000	2 719 000	2 348 000	2 587 000
Other Income	38 000	130 000	396 000	178 000
Revenue	2 926 000	2 849 000	2 744 000	2 765 000
Cost of Goods Sold	160 000	295 000	201 000	270 000
Salary Costs	1 301 000	1 346 000	988 000	1 092 000
Depreciation	211 000	214 000	157 000	111 000
Impairment	0	0	0	0
Expenditure	2 936 000	2 997 000	3 016 000	3 001 000
Operating Profit	−11 000	−148 000	−272 000	−235 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	84 000	62 000	37 000	1 000
Financial Balance	−82 000	−60 000	−34 000	2 000
Dividends	0	0	0	0
Net Income	−93 000	−207 000	−278 000	−233 000

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	1 428 000	1 541 000	1 757 000	351 000
Total Tangible Assets	1 428 000	1 541 000	1 757 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 428 000	1 541 000	1 757 000	351 000
Stock	58 000	23 000	35 000	28 000
Total Investments	0	0	0	0
Cash, Bank	536 000	579 000	702 000	458 000
Total Current Assets	623 000	620 000	775 000	844 000
Total Assets	2 050 000	2 160 000	2 531 000	1 194 000
Total Equity	277 000	370 000	577 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	1 438 000	1 625 000	0
Creditors	54 000	30 000	46 000	12 000
Unpaid Taxes	62 000	59 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	284 000	264 000	224 000	269 000
Total Current Debt	400 000	352 000	329 000	339 000
Total Equity and Debt	2 050 000	2 160 000	2 531 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,57 %	−55,95 %	−48,18 %	−27,25 %
Debt-to-Equity Ratio	4,96	3,89	2,82	0
Operating Profit Margin	−0,38 %	−5,19 %	−9,91 %	−8,5 %
Current Ratio	1,56	1,76	2,36	2,49
Quick Ratio	1,82	1,88	2,64	2,71
Equity Ratio	0,14	0,17	0,23	0,72
Gross Profit Margin	94,53 %	89,65 %	92,67 %	90,24 %