ATON AS

4012 STAVANGER

Finances

Return on Equity

2,05 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	75 476 000	57 615 000	34 836 000
Net Income	3 975 000	48 887 000	500 000	−5 472 000
Total Assets	458 002 000	601 997 000	604 491 000	671 295 000
Total Equity	193 800 000	132 729 000	83 842 000	83 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	75 476 000	57 615 000	34 836 000
Expenditure	9 583 000	29 215 000	24 635 000	26 612 000
Operating Profit	−6 780 000	46 261 000	32 981 000	8 224 000
Financial Income	39 069 000	12 651 000	3 935 000	6 955 000
Financial Costs	31 581 000	9 096 000	43 527 000	22 888 000
Financial Balance	7 488 000	3 555 000	−39 592 000	−15 933 000
Earnings Before Tax	708 000	49 816 000	−6 611 000	−7 710 000
Tax	−3 267 000	929 000	−7 112 000	−2 237 000
Net Income	3 975 000	48 887 000	500 000	−5 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 800 000	418 671 000	468 759 000	584 310 000
Total Current Assets	231 202 000	183 326 000	135 732 000	86 986 000
Total Assets	458 002 000	601 997 000	604 491 000	671 295 000
Total Retained Equity	90 187 000	49 387 000	500 000	0
Total Equity	193 800 000	132 729 000	83 842 000	83 161 000
Total Long-Term Debt	133 383 000	433 649 000	476 741 000	541 039 000
Total Current Debt	130 819 000	35 620 000	43 908 000	47 096 000
Total Equity and Debt	458 002 000	601 997 000	604 491 000	671 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	73 164 000	27 864 000	34 558 000
Other Income	1 833 000	2 311 000	29 751 000	278 000
Revenue	2 803 000	75 476 000	57 615 000	34 836 000
Cost of Goods Sold	0	7 995 000	3 092 000	3 868 000
Salary Costs	4 552 000	4 723 000	3 634 000	6 234 000
Depreciation	1 558 000	5 900 000	5 692 000	5 746 000
Impairment	0	0	0	3 776 000
Expenditure	9 583 000	29 215 000	24 635 000	26 612 000
Operating Profit	−6 780 000	46 261 000	32 981 000	8 224 000
Financial Income	39 069 000	12 651 000	3 935 000	6 955 000
Financial Costs	31 581 000	9 096 000	43 527 000	22 888 000
Financial Balance	7 488 000	3 555 000	−39 592 000	−15 933 000
Dividends	0	0	0	0
Net Income	3 975 000	48 887 000	500 000	−5 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 235 000	0	115 000	0
Real Eastate	61 026 000	369 109 000	413 541 000	546 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	199 000	105 000	316 000
Total Tangible Assets	61 503 000	369 307 000	413 645 000	546 571 000
Total Fiancial Fixed Assets	162 062 000	49 364 000	54 999 000	37 739 000
Total Fixed Assets	226 800 000	418 671 000	468 759 000	584 310 000
Stock	0	3 505 000	11 289 000	14 380 000
Total Investments	22 221 000	269 000	328 000	500 000
Cash, Bank	61 680 000	110 795 000	75 942 000	56 782 000
Total Current Assets	231 202 000	183 326 000	135 732 000	86 986 000
Total Assets	458 002 000	601 997 000	604 491 000	671 295 000
Total Equity	193 800 000	132 729 000	83 842 000	83 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 383 000	433 649 000	476 741 000	541 039 000
Creditors	435 000	1 275 000	831 000	181 000
Unpaid Taxes	321 000	1 277 000	1 735 000	2 007 000
Dividends	0	0	0	0
Other Current Debt	130 062 000	33 067 000	41 314 000	44 908 000
Total Current Debt	130 819 000	35 620 000	43 908 000	47 096 000
Total Equity and Debt	458 002 000	601 997 000	604 491 000	671 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	36,83 %	0,6 %	−6,58 %
Debt-to-Equity Ratio	0,69	3,27	5,69	6,51
Operating Profit Margin	−241,88 %	61,29 %	57,24 %	23,61 %
Current Ratio	1,77	5,15	3,09	1,85
Quick Ratio	1,77	5,71	4,16	2,66
Equity Ratio	0,42	0,22	0,14	0,12
Gross Profit Margin	100 %	89,41 %	94,63 %	88,9 %