ATHENO PROSJEKTUTVIKLING AS

5411 STORD

Finances

Return on Equity

−3,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−183 000	−438 000	−38 000	−55 000
Total Assets	5 574 000	5 757 000	6 198 000	6 311 000
Total Equity	5 574 000	5 757 000	6 195 000	6 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	120 000	115 000	184 000
Operating Profit	−97 000	−120 000	−115 000	−184 000
Financial Income	13 000	81 000	77 000	129 000
Financial Costs	99 000	399 000	0	0
Financial Balance	−86 000	−318 000	77 000	129 000
Earnings Before Tax	−183 000	−438 000	−38 000	−55 000
Tax	0	0	0	0
Net Income	−183 000	−438 000	−38 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 280 000	1 830 000	1 300 000
Total Current Assets	3 295 000	3 478 000	4 368 000	5 011 000
Total Assets	5 574 000	5 757 000	6 198 000	6 311 000
Total Retained Equity	−1 940 000	−1 757 000	−1 319 000	−1 281 000
Total Equity	5 574 000	5 757 000	6 195 000	6 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	78 000
Total Equity and Debt	5 574 000	5 757 000	6 198 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	95 000	80 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	120 000	115 000	184 000
Operating Profit	−97 000	−120 000	−115 000	−184 000
Financial Income	13 000	81 000	77 000	129 000
Financial Costs	99 000	399 000	0	0
Financial Balance	−86 000	−318 000	77 000	129 000
Dividends	0	0	0	0
Net Income	−183 000	−438 000	−38 000	−55 000

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	2 279 000	2 280 000	1 830 000	1 300 000
Total Fixed Assets	2 279 000	2 280 000	1 830 000	1 300 000
Stock	0	0	0	0
Total Investments	3 279 000	3 466 000	4 334 000	4 961 000
Cash, Bank	17 000	12 000	34 000	20 000
Total Current Assets	3 295 000	3 478 000	4 368 000	5 011 000
Total Assets	5 574 000	5 757 000	6 198 000	6 311 000
Total Equity	5 574 000	5 757 000	6 195 000	6 233 000
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	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	78 000
Total Current Debt	0	0	3 000	78 000
Total Equity and Debt	5 574 000	5 757 000	6 198 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−7,61 %	−0,61 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 456	64,24
Quick Ratio	-	-	1 456	64,24
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-

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