ATEKO AS

0250 OSLO

Finances

Return on Equity

96,17 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 001 000	727 000	633 000
Net Income	955 000	804 000	228 000	−180 000
Total Assets	1 135 000	1 141 000	1 326 000	1 373 000
Total Equity	993 000	974 000	993 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 001 000	727 000	633 000
Expenditure	1 619 000	1 135 000	498 000	813 000
Operating Profit	1 226 000	866 000	229 000	−180 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	1 000	−1 000	0
Earnings Before Tax	1 225 000	867 000	228 000	−180 000
Tax	270 000	63 000	0	0
Net Income	955 000	804 000	228 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	18 000	23 000	0
Total Current Assets	1 059 000	1 123 000	1 304 000	1 373 000
Total Assets	1 135 000	1 141 000	1 326 000	1 373 000
Total Retained Equity	13 000	−6 000	−607 000	−836 000
Total Equity	993 000	974 000	993 000	−235 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	141 000	167 000	333 000	1 607 000
Total Equity and Debt	1 135 000	1 141 000	1 326 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 845 000	1 999 000	727 000	633 000
Other Income	0	3 000	0	0
Revenue	2 845 000	2 001 000	727 000	633 000
Cost of Goods Sold	1 074 000	757 000	136 000	502 000
Salary Costs	5 000	0	0	0
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 135 000	498 000	813 000
Operating Profit	1 226 000	866 000	229 000	−180 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	955 000	804 000	228 000	−180 000

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	13 000	18 000	23 000	0
Total Tangible Assets	13 000	18 000	23 000	0
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	76 000	18 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	717 000	301 000	354 000
Total Current Assets	1 059 000	1 123 000	1 304 000	1 373 000
Total Assets	1 135 000	1 141 000	1 326 000	1 373 000
Total Equity	993 000	974 000	993 000	−235 000
Short-Term Group Debt	0	−21 000	269 000	1 374 000
Total Long-Term Debt	1 000	0	0	0
Creditors	95 000	24 000	34 000	229 000
Unpaid Taxes	40 000	151 000	31 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	0	0
Total Current Debt	141 000	167 000	333 000	1 607 000
Total Equity and Debt	1 135 000	1 141 000	1 326 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,17 %	82,55 %	22,96 %	76,6 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	43,09 %	43,28 %	31,5 %	−28,44 %
Current Ratio	7,51	6,72	3,92	0,85
Quick Ratio	7,51	6,72	3,92	0,85
Equity Ratio	0,87	0,85	0,75	−0,17
Gross Profit Margin	62,25 %	62,17 %	81,29 %	20,7 %