A-TEC AS

1553 SON

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 336 000	47 609 000	37 754 000	31 218 000
Net Income	4 891 000	4 304 000	7 790 000	3 833 000
Total Assets	62 452 000	49 763 000	34 750 000	26 787 000
Total Equity	22 217 000	17 326 000	21 022 000	17 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 336 000	47 609 000	37 754 000	31 218 000
Expenditure	48 034 000	42 004 000	28 244 000	26 506 000
Operating Profit	6 302 000	5 605 000	9 510 000	4 711 000
Financial Income	260 000	90 000	79 000	22 000
Financial Costs	359 000	266 000	256 000	153 000
Financial Balance	−99 000	−176 000	−177 000	−131 000
Earnings Before Tax	6 203 000	5 429 000	9 333 000	4 581 000
Tax	1 312 000	1 125 000	1 543 000	748 000
Net Income	4 891 000	4 304 000	7 790 000	3 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 187 000	8 404 000	2 261 000	1 640 000
Total Current Assets	53 265 000	41 359 000	32 489 000	25 147 000
Total Assets	62 452 000	49 763 000	34 750 000	26 787 000
Total Retained Equity	21 411 000	16 520 000	20 216 000	16 260 000
Total Equity	22 217 000	17 326 000	21 022 000	17 065 000
Total Long-Term Debt	16 510 000	15 992 000	9 422 000	5 246 000
Total Current Debt	23 725 000	16 445 000	4 306 000	4 476 000
Total Equity and Debt	62 452 000	49 763 000	34 750 000	26 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 267 000	46 406 000	36 781 000	30 153 000
Other Income	69 000	1 203 000	974 000	1 065 000
Revenue	54 336 000	47 609 000	37 754 000	31 218 000
Cost of Goods Sold	10 500 000	10 744 000	4 777 000	6 126 000
Salary Costs	9 388 000	7 025 000	5 925 000	6 011 000
Depreciation	1 432 000	1 996 000	462 000	641 000
Impairment	0	0	0	0
Expenditure	48 034 000	42 004 000	28 244 000	26 506 000
Operating Profit	6 302 000	5 605 000	9 510 000	4 711 000
Financial Income	260 000	90 000	79 000	22 000
Financial Costs	359 000	266 000	256 000	153 000
Financial Balance	−99 000	−176 000	−177 000	−131 000
Dividends	0	0	3 833 000	0
Net Income	4 891 000	4 304 000	7 790 000	3 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 209 000	6 535 000	94 000	112 000
Machinery and Plant Facilities	471 000	600 000	63 000	0
Fixtures	2 506 000	1 269 000	2 105 000	1 527 000
Total Tangible Assets	9 187 000	8 404 000	2 261 000	1 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 187 000	8 404 000	2 261 000	1 640 000
Stock	43 396 000	27 727 000	23 599 000	17 982 000
Total Investments	0	0	0	0
Cash, Bank	4 278 000	5 527 000	6 237 000	4 060 000
Total Current Assets	53 265 000	41 359 000	32 489 000	25 147 000
Total Assets	62 452 000	49 763 000	34 750 000	26 787 000
Total Equity	22 217 000	17 326 000	21 022 000	17 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 510 000	15 992 000	9 422 000	5 246 000
Creditors	21 223 000	14 377 000	2 968 000	3 287 000
Unpaid Taxes	732 000	600 000	482 000	485 000
Dividends	0	0	3 833 000	0
Other Current Debt	998 000	760 000	670 000	704 000
Total Current Debt	23 725 000	16 445 000	4 306 000	4 476 000
Total Equity and Debt	62 452 000	49 763 000	34 750 000	26 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	24,84 %	37,06 %	22,46 %
Debt-to-Equity Ratio	0,74	0,92	0,45	0,31
Operating Profit Margin	11,6 %	11,77 %	25,19 %	15,09 %
Current Ratio	2,25	2,51	7,55	5,62
Quick Ratio	−2,71	−3,67	−1,68	−1,86
Equity Ratio	0,36	0,35	0,6	0,64
Gross Profit Margin	80,68 %	77,43 %	87,35 %	80,38 %