ATERA AS

4318 SANDNES

Finances

Return on Equity

6,92 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	2 913 000	3 126 000	2 429 000
Net Income	684 000	1 349 000	2 930 000	923 000
Total Assets	10 784 000	10 074 000	10 932 000	8 704 000
Total Equity	9 890 000	9 205 000	10 079 000	7 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	2 913 000	3 126 000	2 429 000
Expenditure	1 562 000	1 494 000	1 527 000	1 292 000
Operating Profit	1 371 000	1 419 000	1 599 000	1 136 000
Financial Income	16 000	757 000	1 702 000	59 000
Financial Costs	400 000	509 000	5 000	10 000
Financial Balance	−384 000	248 000	1 697 000	49 000
Earnings Before Tax	987 000	1 666 000	3 296 000	1 186 000
Tax	303 000	318 000	367 000	263 000
Net Income	684 000	1 349 000	2 930 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	3 658 000	6 576 000	6 576 000
Total Current Assets	8 946 000	6 416 000	4 356 000	2 128 000
Total Assets	10 784 000	10 074 000	10 932 000	8 704 000
Total Retained Equity	9 790 000	9 105 000	9 979 000	7 049 000
Total Equity	9 890 000	9 205 000	10 079 000	7 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	894 000	869 000	854 000	1 555 000
Total Equity and Debt	10 784 000	10 074 000	10 932 000	8 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	2 913 000	3 126 000	2 429 000
Other Income	0	0	0	0
Revenue	2 933 000	2 913 000	3 126 000	2 429 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 411 000	1 384 000	1 296 000	1 046 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 494 000	1 527 000	1 292 000
Operating Profit	1 371 000	1 419 000	1 599 000	1 136 000
Financial Income	16 000	757 000	1 702 000	59 000
Financial Costs	400 000	509 000	5 000	10 000
Financial Balance	−384 000	248 000	1 697 000	49 000
Dividends	0	0	0	923 000
Net Income	684 000	1 349 000	2 930 000	923 000

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	1 838 000	3 658 000	6 576 000	6 576 000
Total Fixed Assets	1 838 000	3 658 000	6 576 000	6 576 000
Stock	0	0	0	0
Total Investments	5 888 000	3 203 000	0	0
Cash, Bank	2 548 000	2 707 000	4 131 000	1 026 000
Total Current Assets	8 946 000	6 416 000	4 356 000	2 128 000
Total Assets	10 784 000	10 074 000	10 932 000	8 704 000
Total Equity	9 890 000	9 205 000	10 079 000	7 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	1 000	8 000
Unpaid Taxes	239 000	214 000	185 000	236 000
Dividends	0	0	0	923 000
Other Current Debt	348 000	327 000	301 000	124 000
Total Current Debt	894 000	869 000	854 000	1 555 000
Total Equity and Debt	10 784 000	10 074 000	10 932 000	8 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	14,66 %	29,07 %	12,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,74 %	48,71 %	51,15 %	46,77 %
Current Ratio	10,01	7,38	5,1	1,37
Quick Ratio	10,01	7,38	5,1	1,37
Equity Ratio	0,92	0,91	0,92	0,82
Gross Profit Margin	100 %	100 %	99,87 %	100 %