ATHENACON AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

91,01 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	778 000	1 085 000	2 113 000
Net Income	1 700 000	1 429 000	1 308 000	2 028 000
Total Assets	2 364 000	2 410 000	3 932 000	3 218 000
Total Equity	1 868 000	2 267 000	3 538 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	778 000	1 085 000	2 113 000
Expenditure	173 000	81 000	84 000	77 000
Operating Profit	1 708 000	697 000	1 001 000	2 037 000
Financial Income	379 000	918 000	535 000	476 000
Financial Costs	0	86 000	4 000	10 000
Financial Balance	379 000	832 000	531 000	466 000
Earnings Before Tax	2 087 000	1 530 000	1 532 000	2 503 000
Tax	387 000	101 000	223 000	475 000
Net Income	1 700 000	1 429 000	1 308 000	2 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 427 000	1 310 000	1 251 000
Total Current Assets	937 000	983 000	2 621 000	1 967 000
Total Assets	2 364 000	2 410 000	3 932 000	3 218 000
Total Retained Equity	1 768 000	2 167 000	3 438 000	2 630 000
Total Equity	1 868 000	2 267 000	3 538 000	2 730 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	496 000	143 000	393 000	488 000
Total Equity and Debt	2 364 000	2 410 000	3 932 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	778 000	1 085 000	2 113 000
Other Income	0	0	0	0
Revenue	1 881 000	778 000	1 085 000	2 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	−7 000	1 000
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	173 000	81 000	84 000	77 000
Operating Profit	1 708 000	697 000	1 001 000	2 037 000
Financial Income	379 000	918 000	535 000	476 000
Financial Costs	0	86 000	4 000	10 000
Financial Balance	379 000	832 000	531 000	466 000
Dividends	0	0	0	0
Net Income	1 700 000	1 429 000	1 308 000	2 028 000

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	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	1 427 000	1 427 000	1 307 000	1 238 000
Total Fixed Assets	1 427 000	1 427 000	1 310 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	86 000	66 000
Cash, Bank	562 000	779 000	1 729 000	403 000
Total Current Assets	937 000	983 000	2 621 000	1 967 000
Total Assets	2 364 000	2 410 000	3 932 000	3 218 000
Total Equity	1 868 000	2 267 000	3 538 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 000	1 000	14 000	0
Unpaid Taxes	108 000	40 000	156 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	496 000	143 000	393 000	488 000
Total Equity and Debt	2 364 000	2 410 000	3 932 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,01 %	63,03 %	36,97 %	74,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,8 %	89,59 %	92,26 %	96,4 %
Current Ratio	1,89	6,87	6,67	4,03
Quick Ratio	1,89	6,87	6,67	4,03
Equity Ratio	0,79	0,94	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %