ATELLA AS

0557 OSLO

Finances

Return on Equity

170,73 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	1 068 000	318 000	114 000
Net Income	210 000	360 000	142 000	−7 000
Total Assets	445 000	661 000	410 000	196 000
Total Equity	123 000	112 000	102 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	1 068 000	318 000	114 000
Expenditure	457 000	734 000	275 000	121 000
Operating Profit	13 000	333 000	43 000	−7 000
Financial Income	200 000	100 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	100 000	0
Earnings Before Tax	213 000	433 000	143 000	−7 000
Tax	3 000	73 000	0	0
Net Income	210 000	360 000	142 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	415 000	631 000	380 000	166 000
Total Assets	445 000	661 000	410 000	196 000
Total Retained Equity	19 000	9 000	−1 000	−13 000
Total Equity	123 000	112 000	102 000	90 000
Total Long-Term Debt	0	0	45 000	45 000
Total Current Debt	323 000	549 000	263 000	61 000
Total Equity and Debt	445 000	661 000	410 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	1 068 000	318 000	114 000
Other Income	0	0	0	0
Revenue	471 000	1 068 000	318 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	446 000	730 000	260 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	734 000	275 000	121 000
Operating Profit	13 000	333 000	43 000	−7 000
Financial Income	200 000	100 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	100 000	0
Dividends	200 000	350 000	130 000	0
Net Income	210 000	360 000	142 000	−7 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	491 000	214 000	161 000
Total Current Assets	415 000	631 000	380 000	166 000
Total Assets	445 000	661 000	410 000	196 000
Total Equity	123 000	112 000	102 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	45 000
Creditors	0	0	7 000	7 000
Unpaid Taxes	57 000	77 000	87 000	45 000
Dividends	200 000	350 000	130 000	0
Other Current Debt	63 000	49 000	38 000	9 000
Total Current Debt	323 000	549 000	263 000	61 000
Total Equity and Debt	445 000	661 000	410 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,73 %	321,43 %	139,22 %	−7,78 %
Debt-to-Equity Ratio	0	0	0,44	0,5
Operating Profit Margin	2,76 %	31,18 %	13,52 %	−6,14 %
Current Ratio	1,28	1,15	1,44	2,72
Quick Ratio	1,28	1,15	1,44	2,72
Equity Ratio	0,28	0,17	0,25	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %