ATEKO INVEST AS

1344 HASLUM

Finances

Return on Equity

28,99 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	58 000	515 000	174 000
Total Assets	533 000	692 000	1 028 000	1 213 000
Total Equity	507 000	660 000	1 002 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	7 000	6 000
Operating Profit	−6 000	−6 000	−7 000	−6 000
Financial Income	153 000	65 000	521 000	184 000
Financial Costs	0	0	0	3 000
Financial Balance	153 000	65 000	521 000	181 000
Earnings Before Tax	147 000	58 000	515 000	174 000
Tax	0	0	0	0
Net Income	147 000	58 000	515 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	1 020 000
Total Current Assets	33 000	192 000	528 000	193 000
Total Assets	533 000	692 000	1 028 000	1 213 000
Total Retained Equity	457 000	610 000	952 000	453 000
Total Equity	507 000	660 000	1 002 000	953 000
Total Long-Term Debt	10 000	10 000	10 000	239 000
Total Current Debt	15 000	22 000	15 000	21 000
Total Equity and Debt	533 000	692 000	1 028 000	1 213 000

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	6 000	6 000	7 000	6 000
Operating Profit	−6 000	−6 000	−7 000	−6 000
Financial Income	153 000	65 000	521 000	184 000
Financial Costs	0	0	0	3 000
Financial Balance	153 000	65 000	521 000	181 000
Dividends	0	0	0	0
Net Income	147 000	58 000	515 000	174 000

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	500 000	500 000	500 000	1 020 000
Total Fixed Assets	500 000	500 000	500 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	192 000	528 000	193 000
Total Current Assets	33 000	192 000	528 000	193 000
Total Assets	533 000	692 000	1 028 000	1 213 000
Total Equity	507 000	660 000	1 002 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	239 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	15 000	21 000
Total Current Debt	15 000	22 000	15 000	21 000
Total Equity and Debt	533 000	692 000	1 028 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,99 %	8,79 %	51,4 %	18,26 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	8,73	35,2	9,19
Quick Ratio	2,2	8,73	35,2	9,19
Equity Ratio	0,95	0,95	0,97	0,79
Gross Profit Margin	-	-	-	-