ATLA LASERS AS

7034 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 292 %

Current Ratio

1,56

Debt-to-Equity Ratio

−114,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	180 000	0	0
Net Income	323 000	−257 000	−529 000	16 000
Total Assets	3 350 000	2 345 000	2 565 000	2 512 000
Total Equity	−25 000	−348 000	−91 000	−3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	180 000	0	0
Expenditure	853 000	437 000	833 000	1 718 000
Operating Profit	325 000	−257 000	−533 000	18 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−2 000	0	3 000	−1 000
Earnings Before Tax	323 000	−257 000	−529 000	16 000
Tax	0	0	0	0
Net Income	323 000	−257 000	−529 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	2 193 000	2 390 000	1 964 000
Total Current Assets	794 000	151 000	175 000	549 000
Total Assets	3 350 000	2 345 000	2 565 000	2 512 000
Total Retained Equity	−108 000	−431 000	−3 595 000	−4 468 000
Total Equity	−25 000	−348 000	−91 000	−3 288 000
Total Long-Term Debt	2 865 000	2 585 000	2 300 000	4 454 000
Total Current Debt	510 000	108 000	356 000	1 346 000
Total Equity and Debt	3 350 000	2 345 000	2 565 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	180 000	0	0
Other Income	0	0	0	0
Revenue	720 000	180 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	0	312 000	1 194 000
Depreciation	267 000	253 000	119 000	39 000
Impairment	0	0	0	0
Expenditure	853 000	437 000	833 000	1 718 000
Operating Profit	325 000	−257 000	−533 000	18 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−2 000	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	323 000	−257 000	−529 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 556 000	2 193 000	2 390 000	1 964 000
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	0	0	0	0
Total Fixed Assets	2 556 000	2 193 000	2 390 000	1 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	1 000	148 000	351 000
Total Current Assets	794 000	151 000	175 000	549 000
Total Assets	3 350 000	2 345 000	2 565 000	2 512 000
Total Equity	−25 000	−348 000	−91 000	−3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 865 000	2 585 000	2 300 000	4 454 000
Creditors	1 000	58 000	198 000	880 000
Unpaid Taxes	143 000	30 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	367 000	20 000	158 000	462 000
Total Current Debt	510 000	108 000	356 000	1 346 000
Total Equity and Debt	3 350 000	2 345 000	2 565 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 292 %	73,85 %	581,32 %	−0,49 %
Debt-to-Equity Ratio	−114,6	−7,43	−25,27	−1,35
Operating Profit Margin	45,14 %	−142,78 %	-	-
Current Ratio	1,56	1,4	0,49	0,41
Quick Ratio	1,56	1,4	0,49	0,41
Equity Ratio	−0,01	−0,15	−0,04	−1,31
Gross Profit Margin	100 %	100 %	-	-