ATUMCASES AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

78,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	3 026 000	0	0
Net Income	415 000	125 000	−4 000	−7 000
Total Assets	2 277 000	1 890 000	101 000	11 000
Total Equity	530 000	115 000	−10 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	3 026 000	0	0
Expenditure	4 869 000	2 754 000	21 000	7 000
Operating Profit	559 000	163 000	−21 000	−7 000
Financial Income	9 000	4 000	0	0
Financial Costs	35 000	7 000	0	0
Financial Balance	−26 000	−3 000	0	0
Earnings Before Tax	532 000	160 000	−21 000	−7 000
Tax	117 000	35 000	−17 000	0
Net Income	415 000	125 000	−4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	153 000	0	10 000
Total Current Assets	2 094 000	1 737 000	101 000	1 000
Total Assets	2 277 000	1 890 000	101 000	11 000
Total Retained Equity	235 000	−180 000	−305 000	−362 000
Total Equity	530 000	115 000	−10 000	−67 000
Total Long-Term Debt	3 000	1 392 000	0	0
Total Current Debt	1 744 000	383 000	111 000	78 000
Total Equity and Debt	2 277 000	1 890 000	101 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 428 000	3 026 000	0	0
Other Income	0	0	0	0
Revenue	5 428 000	3 026 000	0	0
Cost of Goods Sold	2 532 000	1 410 000	0	0
Salary Costs	961 000	806 000	0	0
Depreciation	44 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	4 869 000	2 754 000	21 000	7 000
Operating Profit	559 000	163 000	−21 000	−7 000
Financial Income	9 000	4 000	0	0
Financial Costs	35 000	7 000	0	0
Financial Balance	−26 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	415 000	125 000	−4 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	133 000	0	0
Fixtures	17 000	21 000	0	0
Total Tangible Assets	159 000	153 000	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	183 000	153 000	0	10 000
Stock	1 218 000	832 000	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	847 000	23 000	1 000
Total Current Assets	2 094 000	1 737 000	101 000	1 000
Total Assets	2 277 000	1 890 000	101 000	11 000
Total Equity	530 000	115 000	−10 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 392 000	0	0
Creditors	340 000	230 000	0	0
Unpaid Taxes	288 000	74 000	0	0
Dividends	0	0	0	0
Other Current Debt	547 000	48 000	111 000	78 000
Total Current Debt	1 744 000	383 000	111 000	78 000
Total Equity and Debt	2 277 000	1 890 000	101 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,3 %	108,7 %	40 %	10,45 %
Debt-to-Equity Ratio	0,01	12,1	−0	−0
Operating Profit Margin	10,3 %	5,39 %	-	-
Current Ratio	1,2	4,54	0,91	0,01
Quick Ratio	3,98	−3,87	0,91	0,01
Equity Ratio	0,23	0,06	−0,1	−6,09
Gross Profit Margin	53,35 %	53,4 %	-	-