ATEA FINANCE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 789 000	47 614 000	40 065 000	30 566 000
Net Income	21 983 000	17 739 000	16 283 000	12 582 000
Total Assets	172 591 000	160 882 000	154 215 000	182 028 000
Total Equity	47 580 000	46 641 000	46 093 000	47 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 789 000	47 614 000	40 065 000	30 566 000
Expenditure	26 932 000	25 561 000	20 124 000	15 988 000
Operating Profit	26 857 000	22 053 000	19 941 000	14 578 000
Financial Income	1 784 000	805 000	1 197 000	1 608 000
Financial Costs	455 000	115 000	253 000	56 000
Financial Balance	1 329 000	690 000	944 000	1 552 000
Earnings Before Tax	28 186 000	22 743 000	20 885 000	16 130 000
Tax	6 203 000	5 004 000	4 602 000	3 549 000
Net Income	21 983 000	17 739 000	16 283 000	12 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	351 000	508 000	49 000
Total Current Assets	172 508 000	160 530 000	153 706 000	181 979 000
Total Assets	172 591 000	160 882 000	154 215 000	182 028 000
Total Retained Equity	1 488 000	548 000	0	291 000
Total Equity	47 580 000	46 641 000	46 093 000	47 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 010 000	114 241 000	108 122 000	134 239 000
Total Equity and Debt	172 591 000	160 882 000	154 215 000	182 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 789 000	47 614 000	40 065 000	30 566 000
Other Income	0	0	0	0
Revenue	53 789 000	47 614 000	40 065 000	30 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 833 000	21 286 000	17 949 000	13 966 000
Depreciation	0	1 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	26 932 000	25 561 000	20 124 000	15 988 000
Operating Profit	26 857 000	22 053 000	19 941 000	14 578 000
Financial Income	1 784 000	805 000	1 197 000	1 608 000
Financial Costs	455 000	115 000	253 000	56 000
Financial Balance	1 329 000	690 000	944 000	1 552 000
Dividends	0	0	0	0
Net Income	21 983 000	17 739 000	16 283 000	12 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	351 000	508 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	351 000	508 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 398 000	85 411 000	72 018 000
Total Current Assets	172 508 000	160 530 000	153 706 000	181 979 000
Total Assets	172 591 000	160 882 000	154 215 000	182 028 000
Total Equity	47 580 000	46 641 000	46 093 000	47 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 253 000	82 929 000	69 731 000	96 117 000
Unpaid Taxes	7 054 000	4 560 000	9 744 000	6 516 000
Dividends	0	0	0	0
Other Current Debt	30 704 000	26 752 000	28 647 000	31 606 000
Total Current Debt	125 010 000	114 241 000	108 122 000	134 239 000
Total Equity and Debt	172 591 000	160 882 000	154 215 000	182 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	38,03 %	35,33 %	26,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,93 %	46,32 %	49,77 %	47,69 %
Current Ratio	1,38	1,41	1,42	1,36
Quick Ratio	1,38	1,41	1,42	1,36
Equity Ratio	0,28	0,29	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %