ATLE MYRENE AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	4 571 000	2 430 000	3 319 000
Net Income	305 000	384 000	−244 000	124 000
Total Assets	1 945 000	1 798 000	954 000	1 317 000
Total Equity	1 105 000	1 000 000	616 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	4 571 000	2 430 000	3 319 000
Expenditure	3 279 000	4 075 000	2 741 000	3 154 000
Operating Profit	392 000	496 000	−310 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	10 000
Financial Balance	−1 000	−2 000	−2 000	−10 000
Earnings Before Tax	391 000	493 000	−312 000	155 000
Tax	86 000	110 000	−69 000	31 000
Net Income	305 000	384 000	−244 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	411 000	582 000	853 000
Total Current Assets	1 691 000	1 387 000	372 000	464 000
Total Assets	1 945 000	1 798 000	954 000	1 317 000
Total Retained Equity	996 000	891 000	507 000	801 000
Total Equity	1 105 000	1 000 000	616 000	910 000
Total Long-Term Debt	15 000	17 000	0	42 000
Total Current Debt	826 000	781 000	338 000	364 000
Total Equity and Debt	1 945 000	1 798 000	954 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 672 000	4 571 000	2 430 000	3 306 000
Other Income	0	0	0	13 000
Revenue	3 672 000	4 571 000	2 430 000	3 319 000
Cost of Goods Sold	809 000	1 837 000	501 000	778 000
Salary Costs	1 207 000	1 044 000	925 000	875 000
Depreciation	30 000	69 000	101 000	129 000
Impairment	0	0	0	0
Expenditure	3 279 000	4 075 000	2 741 000	3 154 000
Operating Profit	392 000	496 000	−310 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	10 000
Financial Balance	−1 000	−2 000	−2 000	−10 000
Dividends	200 000	0	0	75 000
Net Income	305 000	384 000	−244 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	18 000	20 000	21 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	97 000	76 000	159 000
Total Tangible Assets	152 000	117 000	97 000	182 000
Total Fiancial Fixed Assets	103 000	295 000	458 000	671 000
Total Fixed Assets	255 000	411 000	582 000	853 000
Stock	2 000	2 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	832 000	902 000	28 000	344 000
Total Current Assets	1 691 000	1 387 000	372 000	464 000
Total Assets	1 945 000	1 798 000	954 000	1 317 000
Total Equity	1 105 000	1 000 000	616 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	17 000	0	42 000
Creditors	124 000	412 000	105 000	169 000
Unpaid Taxes	179 000	193 000	100 000	69 000
Dividends	200 000	0	0	75 000
Other Current Debt	235 000	110 000	96 000	127 000
Total Current Debt	826 000	781 000	338 000	364 000
Total Equity and Debt	1 945 000	1 798 000	954 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	38,4 %	−39,61 %	13,63 %
Debt-to-Equity Ratio	0,01	0,02	0	0,05
Operating Profit Margin	10,68 %	10,85 %	−12,76 %	4,97 %
Current Ratio	2,05	1,78	1,1	1,27
Quick Ratio	2,05	1,78	1,11	1,27
Equity Ratio	0,57	0,56	0,65	0,69
Gross Profit Margin	77,97 %	59,81 %	79,38 %	76,56 %