ATLASKLINIKKEN AS

0160 OSLO

Finances

Return on Equity

43 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 254 000	9 293 000	9 157 000	10 695 000
Net Income	577 000	−968 000	618 000	1 546 000
Total Assets	2 256 000	1 362 000	2 875 000	3 167 000
Total Equity	1 342 000	765 000	1 733 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 254 000	9 293 000	9 157 000	10 695 000
Expenditure	8 578 000	9 951 000	8 731 000	9 131 000
Operating Profit	676 000	−657 000	426 000	1 564 000
Financial Income	0	1 000	301 000	351 000
Financial Costs	2 000	311 000	0	5 000
Financial Balance	−2 000	−310 000	301 000	346 000
Earnings Before Tax	674 000	−968 000	726 000	1 910 000
Tax	96 000	0	108 000	364 000
Net Income	577 000	−968 000	618 000	1 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	403 000	1 364 000	287 000
Total Current Assets	1 395 000	959 000	1 512 000	2 880 000
Total Assets	2 256 000	1 362 000	2 875 000	3 167 000
Total Retained Equity	1 242 000	665 000	1 633 000	1 014 000
Total Equity	1 342 000	765 000	1 733 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	597 000	1 143 000	2 052 000
Total Equity and Debt	2 256 000	1 362 000	2 875 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 254 000	9 293 000	9 032 000	10 695 000
Other Income	0	0	125 000	0
Revenue	9 254 000	9 293 000	9 157 000	10 695 000
Cost of Goods Sold	4 998 000	5 022 000	4 748 000	5 630 000
Salary Costs	729 000	1 259 000	1 076 000	1 100 000
Depreciation	70 000	54 000	44 000	106 000
Impairment	0	0	0	0
Expenditure	8 578 000	9 951 000	8 731 000	9 131 000
Operating Profit	676 000	−657 000	426 000	1 564 000
Financial Income	0	1 000	301 000	351 000
Financial Costs	2 000	311 000	0	5 000
Financial Balance	−2 000	−310 000	301 000	346 000
Dividends	0	0	0	900 000
Net Income	577 000	−968 000	618 000	1 546 000

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	290 000	174 000	153 000	57 000
Total Tangible Assets	290 000	174 000	153 000	57 000
Total Fiancial Fixed Assets	571 000	230 000	1 210 000	230 000
Total Fixed Assets	861 000	403 000	1 364 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	518 000	758 000	1 802 000
Total Current Assets	1 395 000	959 000	1 512 000	2 880 000
Total Assets	2 256 000	1 362 000	2 875 000	3 167 000
Total Equity	1 342 000	765 000	1 733 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	320 000	519 000	575 000
Unpaid Taxes	26 000	89 000	112 000	98 000
Dividends	0	0	0	900 000
Other Current Debt	585 000	188 000	483 000	116 000
Total Current Debt	914 000	597 000	1 143 000	2 052 000
Total Equity and Debt	2 256 000	1 362 000	2 875 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43 %	−126,54 %	35,66 %	138,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	−7,07 %	4,65 %	14,62 %
Current Ratio	1,53	1,61	1,32	1,4
Quick Ratio	1,53	1,61	1,32	1,4
Equity Ratio	0,59	0,56	0,6	0,35
Gross Profit Margin	45,99 %	45,96 %	48,15 %	47,36 %