ATLAS CERNO AS

4021 STAVANGER

Finances

Return on Equity

−10,21 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 136 000	53 335 000	51 843 000	64 024 000
Net Income	−502 000	1 746 000	−195 000	439 000
Total Assets	18 082 000	20 514 000	16 807 000	19 678 000
Total Equity	4 916 000	5 417 000	2 544 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 136 000	53 335 000	51 843 000	64 024 000
Expenditure	37 718 000	52 094 000	52 009 000	63 807 000
Operating Profit	−582 000	1 242 000	−167 000	217 000
Financial Income	760 000	1 080 000	344 000	257 000
Financial Costs	679 000	576 000	372 000	35 000
Financial Balance	81 000	504 000	−28 000	222 000
Earnings Before Tax	−502 000	1 746 000	−195 000	439 000
Tax	0	0	0	0
Net Income	−502 000	1 746 000	−195 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	160 000	997 000	120 000
Total Current Assets	17 928 000	20 354 000	15 810 000	19 558 000
Total Assets	18 082 000	20 514 000	16 807 000	19 678 000
Total Retained Equity	−5 172 000	−4 670 000	−7 544 000	−7 349 000
Total Equity	4 916 000	5 417 000	2 544 000	2 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 166 000	15 096 000	14 263 000	16 939 000
Total Equity and Debt	18 082 000	20 514 000	16 807 000	19 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 136 000	53 335 000	49 741 000	61 528 000
Other Income	0	0	2 102 000	2 496 000
Revenue	37 136 000	53 335 000	51 843 000	64 024 000
Cost of Goods Sold	0	11 281 000	7 129 000	9 892 000
Salary Costs	32 949 000	36 051 000	38 025 000	48 112 000
Depreciation	32 000	34 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	37 718 000	52 094 000	52 009 000	63 807 000
Operating Profit	−582 000	1 242 000	−167 000	217 000
Financial Income	760 000	1 080 000	344 000	257 000
Financial Costs	679 000	576 000	372 000	35 000
Financial Balance	81 000	504 000	−28 000	222 000
Dividends	0	0	0	0
Net Income	−502 000	1 746 000	−195 000	439 000

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	54 000	60 000	37 000	69 000
Total Tangible Assets	54 000	60 000	37 000	69 000
Total Fiancial Fixed Assets	100 000	100 000	960 000	51 000
Total Fixed Assets	154 000	160 000	997 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 373 000	7 823 000	3 329 000	4 036 000
Total Current Assets	17 928 000	20 354 000	15 810 000	19 558 000
Total Assets	18 082 000	20 514 000	16 807 000	19 678 000
Total Equity	4 916 000	5 417 000	2 544 000	2 739 000
Short-Term Group Debt	5 418 000	4 719 000	6 210 000	3 431 000
Total Long-Term Debt	0	0	0	0
Creditors	276 000	261 000	596 000	3 142 000
Unpaid Taxes	2 920 000	4 054 000	2 373 000	4 120 000
Dividends	0	0	0	0
Other Current Debt	4 552 000	6 062 000	5 084 000	6 248 000
Total Current Debt	13 166 000	15 096 000	14 263 000	16 939 000
Total Equity and Debt	18 082 000	20 514 000	16 807 000	19 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	32,23 %	−7,67 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,57 %	2,33 %	−0,32 %	0,34 %
Current Ratio	1,36	1,35	1,11	1,15
Quick Ratio	1,36	1,35	1,11	1,15
Equity Ratio	0,27	0,26	0,15	0,14
Gross Profit Margin	100 %	78,85 %	86,25 %	84,55 %