ATHOS EIENDOM AS

7014 TRONDHEIM

Finances

Return on Equity

−1,22 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 729 000
Net Income	36 000	80 000	−43 000	3 631 000
Total Assets	1 222 000	1 269 000	952 000	1 450 000
Total Equity	−2 958 000	−2 994 000	−3 074 000	−3 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 729 000
Expenditure	35 000	35 000	43 000	87 000
Operating Profit	−35 000	−35 000	−43 000	3 643 000
Financial Income	270 000	318 000	0	3 000
Financial Costs	199 000	203 000	0	59 000
Financial Balance	71 000	115 000	0	−56 000
Earnings Before Tax	36 000	80 000	−43 000	3 587 000
Tax	0	0	0	−44 000
Net Income	36 000	80 000	−43 000	3 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	950 000	950 000
Total Current Assets	272 000	319 000	2 000	500 000
Total Assets	1 222 000	1 269 000	952 000	1 450 000
Total Retained Equity	−3 062 000	−3 098 000	−3 179 000	−3 136 000
Total Equity	−2 958 000	−2 994 000	−3 074 000	−3 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 180 000	4 263 000	4 026 000	4 482 000
Total Equity and Debt	1 222 000	1 269 000	952 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 729 000
Revenue	0	0	0	3 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	35 000	43 000	87 000
Operating Profit	−35 000	−35 000	−43 000	3 643 000
Financial Income	270 000	318 000	0	3 000
Financial Costs	199 000	203 000	0	59 000
Financial Balance	71 000	115 000	0	−56 000
Dividends	0	0	0	0
Net Income	36 000	80 000	−43 000	3 631 000

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	950 000	950 000	950 000	950 000
Total Fixed Assets	950 000	950 000	950 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	6 000
Total Current Assets	272 000	319 000	2 000	500 000
Total Assets	1 222 000	1 269 000	952 000	1 450 000
Total Equity	−2 958 000	−2 994 000	−3 074 000	−3 032 000
Short-Term Group Debt	3 510 000	3 477 000	1 643 000	867 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	663 000	780 000	2 382 000	3 613 000
Total Current Debt	4 180 000	4 263 000	4 026 000	4 482 000
Total Equity and Debt	1 222 000	1 269 000	952 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−2,67 %	1,4 %	−119,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	97,69 %
Current Ratio	0,07	0,07	0	0,11
Quick Ratio	0,07	0,07	0	0,11
Equity Ratio	−2,42	−2,36	−3,23	−2,09
Gross Profit Margin	-	-	-	100 %