ATEC BEMANNING AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−348,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 229 000	35 076 000	39 022 000	66 777 000
Net Income	−1 013 000	530 000	−209 000	2 254 000
Total Assets	15 818 000	12 477 000	11 761 000	24 129 000
Total Equity	291 000	1 304 000	774 000	2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 229 000	35 076 000	39 022 000	66 777 000
Expenditure	48 203 000	34 338 000	39 052 000	63 575 000
Operating Profit	−974 000	737 000	−31 000	3 204 000
Financial Income	44 000	1 000	61 000	104 000
Financial Costs	84 000	103 000	228 000	409 000
Financial Balance	−40 000	−102 000	−167 000	−305 000
Earnings Before Tax	−1 013 000	634 000	−197 000	2 898 000
Tax	0	104 000	12 000	644 000
Net Income	−1 013 000	530 000	−209 000	2 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	269 000	183 000	8 766 000
Total Current Assets	15 762 000	12 208 000	11 578 000	15 363 000
Total Assets	15 818 000	12 477 000	11 761 000	24 129 000
Total Retained Equity	−85 000	928 000	398 000	2 608 000
Total Equity	291 000	1 304 000	774 000	2 984 000
Total Long-Term Debt	0	0	0	6 291 000
Total Current Debt	15 527 000	11 173 000	10 987 000	14 854 000
Total Equity and Debt	15 818 000	12 477 000	11 761 000	24 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 183 000	34 741 000	38 030 000	66 777 000
Other Income	46 000	335 000	992 000	0
Revenue	47 229 000	35 076 000	39 022 000	66 777 000
Cost of Goods Sold	906 000	282 000	432 000	2 030 000
Salary Costs	41 646 000	30 539 000	33 821 000	51 388 000
Depreciation	74 000	85 000	51 000	200 000
Impairment	0	0	0	0
Expenditure	48 203 000	34 338 000	39 052 000	63 575 000
Operating Profit	−974 000	737 000	−31 000	3 204 000
Financial Income	44 000	1 000	61 000	104 000
Financial Costs	84 000	103 000	228 000	409 000
Financial Balance	−40 000	−102 000	−167 000	−305 000
Dividends	0	0	0	0
Net Income	−1 013 000	530 000	−209 000	2 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	269 000	85 000	136 000
Total Tangible Assets	55 000	269 000	85 000	8 623 000
Total Fiancial Fixed Assets	0	0	98 000	143 000
Total Fixed Assets	55 000	269 000	183 000	8 766 000
Stock	600 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 102 000	1 500 000	1 690 000	2 071 000
Total Current Assets	15 762 000	12 208 000	11 578 000	15 363 000
Total Assets	15 818 000	12 477 000	11 761 000	24 129 000
Total Equity	291 000	1 304 000	774 000	2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 291 000
Creditors	401 000	449 000	1 400 000	653 000
Unpaid Taxes	7 432 000	5 342 000	4 873 000	6 541 000
Dividends	0	0	0	0
Other Current Debt	7 694 000	5 278 000	4 690 000	6 996 000
Total Current Debt	15 527 000	11 173 000	10 987 000	14 854 000
Total Equity and Debt	15 818 000	12 477 000	11 761 000	24 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−348,11 %	40,64 %	−27 %	75,54 %
Debt-to-Equity Ratio	0	0	0	2,11
Operating Profit Margin	−2,06 %	2,1 %	−0,08 %	4,8 %
Current Ratio	1,02	1,09	1,05	1,03
Quick Ratio	1,06	1,09	1,05	1,03
Equity Ratio	0,02	0,1	0,07	0,12
Gross Profit Margin	98,08 %	99,2 %	98,89 %	96,96 %