A TE M HOLDING AS

4326 SANDNES

Finances

Return on Equity

10,18 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	−82 000	−35 000	−66 000
Total Assets	504 000	465 000	544 000	579 000
Total Equity	393 000	353 000	435 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	19 000	20 000
Operating Profit	−28 000	−27 000	−19 000	−20 000
Financial Income	90 000	153 000	162 000	52 000
Financial Costs	22 000	208 000	179 000	98 000
Financial Balance	68 000	−55 000	−17 000	−46 000
Earnings Before Tax	40 000	−82 000	−35 000	−66 000
Tax	0	0	0	0
Net Income	40 000	−82 000	−35 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	489 000	450 000	529 000	564 000
Total Assets	504 000	465 000	544 000	579 000
Total Retained Equity	293 000	253 000	335 000	370 000
Total Equity	393 000	353 000	435 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	112 000	109 000	109 000
Total Equity and Debt	504 000	465 000	544 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	27 000	19 000	20 000
Operating Profit	−28 000	−27 000	−19 000	−20 000
Financial Income	90 000	153 000	162 000	52 000
Financial Costs	22 000	208 000	179 000	98 000
Financial Balance	68 000	−55 000	−17 000	−46 000
Dividends	0	0	0	0
Net Income	40 000	−82 000	−35 000	−66 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	459 000	355 000	307 000	452 000
Cash, Bank	30 000	94 000	221 000	112 000
Total Current Assets	489 000	450 000	529 000	564 000
Total Assets	504 000	465 000	544 000	579 000
Total Equity	393 000	353 000	435 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	109 000	108 000
Total Current Debt	111 000	112 000	109 000	109 000
Total Equity and Debt	504 000	465 000	544 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	−23,23 %	−8,05 %	−14,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,41	4,02	4,85	5,17
Quick Ratio	4,41	4,02	4,85	5,17
Equity Ratio	0,78	0,76	0,8	0,81
Gross Profit Margin	-	-	-	-