ATELLO AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 882 000	91 013 000	59 138 000	60 728 000
Net Income	15 325 000	18 450 000	6 502 000	7 892 000
Total Assets	57 072 000	53 007 000	37 392 000	33 335 000
Total Equity	46 281 000	33 457 000	27 007 000	22 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 882 000	91 013 000	59 138 000	60 728 000
Expenditure	77 174 000	66 831 000	49 440 000	50 631 000
Operating Profit	16 709 000	24 182 000	9 698 000	10 097 000
Financial Income	3 780 000	478 000	1 003 000	670 000
Financial Costs	930 000	1 003 000	2 382 000	548 000
Financial Balance	2 850 000	−525 000	−1 379 000	122 000
Earnings Before Tax	19 559 000	23 657 000	8 319 000	10 218 000
Tax	4 235 000	5 207 000	1 817 000	2 327 000
Net Income	15 325 000	18 450 000	6 502 000	7 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	767 000	393 000	433 000
Total Current Assets	56 216 000	52 240 000	36 999 000	32 901 000
Total Assets	57 072 000	53 007 000	37 392 000	33 335 000
Total Retained Equity	43 521 000	30 696 000	24 246 000	19 744 000
Total Equity	46 281 000	33 457 000	27 007 000	22 505 000
Total Long-Term Debt	15 000	15 000	15 000	15 000
Total Current Debt	10 776 000	19 535 000	10 370 000	10 815 000
Total Equity and Debt	57 072 000	53 007 000	37 392 000	33 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 686 000	91 013 000	59 468 000	60 697 000
Other Income	196 000	0	−330 000	31 000
Revenue	93 882 000	91 013 000	59 138 000	60 728 000
Cost of Goods Sold	62 950 000	54 919 000	38 238 000	38 368 000
Salary Costs	4 887 000	4 848 000	4 369 000	4 494 000
Depreciation	197 000	99 000	108 000	14 000
Impairment	0	0	0	0
Expenditure	77 174 000	66 831 000	49 440 000	50 631 000
Operating Profit	16 709 000	24 182 000	9 698 000	10 097 000
Financial Income	3 780 000	478 000	1 003 000	670 000
Financial Costs	930 000	1 003 000	2 382 000	548 000
Financial Balance	2 850 000	−525 000	−1 379 000	122 000
Dividends	2 500 000	12 000 000	2 000 000	5 000 000
Net Income	15 325 000	18 450 000	6 502 000	7 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	473 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	294 000	393 000	433 000
Total Tangible Assets	194 000	294 000	393 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	767 000	393 000	433 000
Stock	30 090 000	11 220 000	9 849 000	13 946 000
Total Investments	7 000	18 000	18 000	18 000
Cash, Bank	18 825 000	38 467 000	25 671 000	16 088 000
Total Current Assets	56 216 000	52 240 000	36 999 000	32 901 000
Total Assets	57 072 000	53 007 000	37 392 000	33 335 000
Total Equity	46 281 000	33 457 000	27 007 000	22 505 000
Short-Term Group Debt	0	0	5 000 000	0
Total Long-Term Debt	15 000	15 000	15 000	15 000
Creditors	567 000	1 102 000	271 000	2 325 000
Unpaid Taxes	2 128 000	443 000	725 000	860 000
Dividends	2 500 000	12 000 000	2 000 000	5 000 000
Other Current Debt	1 139 000	782 000	558 000	426 000
Total Current Debt	10 776 000	19 535 000	10 370 000	10 815 000
Total Equity and Debt	57 072 000	53 007 000	37 392 000	33 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	55,15 %	24,08 %	35,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,8 %	26,57 %	16,4 %	16,63 %
Current Ratio	5,22	2,67	3,57	3,04
Quick Ratio	−2,91	6,28	71,02	−10,51
Equity Ratio	0,81	0,63	0,72	0,68
Gross Profit Margin	32,95 %	39,66 %	35,34 %	36,82 %