ATECH AS

2020 SKEDSMOKORSET

Finances

Return on Equity

31,53 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 121 000	3 101 000	3 989 000	3 416 000
Net Income	878 000	1 135 000	1 895 000	990 000
Total Assets	9 829 000	8 289 000	2 838 000	2 326 000
Total Equity	2 785 000	2 214 000	1 880 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 121 000	3 101 000	3 989 000	3 416 000
Expenditure	1 742 000	1 606 000	1 534 000	2 137 000
Operating Profit	1 380 000	1 496 000	2 445 000	1 291 000
Financial Income	0	0	1 000	7 000
Financial Costs	255 000	41 000	17 000	29 000
Financial Balance	−255 000	−41 000	−16 000	−22 000
Earnings Before Tax	1 125 000	1 455 000	2 430 000	1 270 000
Tax	247 000	320 000	535 000	279 000
Net Income	878 000	1 135 000	1 895 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 702 000	7 821 000	222 000	225 000
Total Current Assets	128 000	468 000	2 616 000	2 101 000
Total Assets	9 829 000	8 289 000	2 838 000	2 326 000
Total Retained Equity	2 635 000	2 064 000	1 730 000	490 000
Total Equity	2 785 000	2 214 000	1 880 000	640 000
Total Long-Term Debt	6 430 000	5 572 000	99 000	317 000
Total Current Debt	615 000	502 000	860 000	1 368 000
Total Equity and Debt	9 829 000	8 289 000	2 838 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	1 560 000	2 502 000	1 947 000
Other Income	2 025 000	1 541 000	1 487 000	1 469 000
Revenue	3 121 000	3 101 000	3 989 000	3 416 000
Cost of Goods Sold	566 000	784 000	784 000	1 442 000
Salary Costs	30 000	0	0	0
Depreciation	170 000	38 000	32 000	9 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 606 000	1 534 000	2 137 000
Operating Profit	1 380 000	1 496 000	2 445 000	1 291 000
Financial Income	0	0	1 000	7 000
Financial Costs	255 000	41 000	17 000	29 000
Financial Balance	−255 000	−41 000	−16 000	−22 000
Dividends	0	0	0	500 000
Net Income	878 000	1 135 000	1 895 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 453 000	7 636 000	0	0
Machinery and Plant Facilities	1 100 000	0	0	0
Fixtures	109 000	147 000	185 000	187 000
Total Tangible Assets	9 662 000	7 783 000	185 000	187 000
Total Fiancial Fixed Assets	39 000	38 000	38 000	38 000
Total Fixed Assets	9 702 000	7 821 000	222 000	225 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	91 000	61 000	2 005 000	1 485 000
Total Current Assets	128 000	468 000	2 616 000	2 101 000
Total Assets	9 829 000	8 289 000	2 838 000	2 326 000
Total Equity	2 785 000	2 214 000	1 880 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 430 000	5 572 000	99 000	317 000
Creditors	84 000	54 000	66 000	142 000
Unpaid Taxes	103 000	94 000	84 000	55 000
Dividends	0	0	0	500 000
Other Current Debt	220 000	31 000	211 000	397 000
Total Current Debt	615 000	502 000	860 000	1 368 000
Total Equity and Debt	9 829 000	8 289 000	2 838 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	51,26 %	100,8 %	154,69 %
Debt-to-Equity Ratio	2,31	2,52	0,05	0,5
Operating Profit Margin	44,22 %	48,24 %	61,29 %	37,79 %
Current Ratio	0,21	0,93	3,04	1,54
Quick Ratio	0,21	0,93	3,04	1,55
Equity Ratio	0,28	0,27	0,66	0,28
Gross Profit Margin	81,86 %	74,72 %	80,35 %	57,79 %