company

ATLØY INVEST AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

3,27

Debt-to-Equity Ratio

−7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	294 000	0	266 000
Net Income	−183 000	136 000	−63 000	−48 000
Total Assets	4 618 000	1 732 000	1 732 000	1 698 000
Total Equity	−478 000	−295 000	−431 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	294 000	0	266 000
Expenditure	53 000	72 000	10 000	244 000
Operating Profit	−53 000	222 000	−10 000	22 000
Financial Income	0	0	0	0
Financial Costs	181 000	49 000	71 000	83 000
Financial Balance	−181 000	−49 000	−71 000	−83 000
Earnings Before Tax	−234 000	174 000	−81 000	−61 000
Tax	−51 000	38 000	−18 000	−14 000
Net Income	−183 000	136 000	−63 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	96 000	134 000	117 000
Total Current Assets	4 470 000	1 635 000	1 598 000	1 582 000
Total Assets	4 618 000	1 732 000	1 732 000	1 698 000
Total Retained Equity	−498 000	−315 000	−451 000	−388 000
Total Equity	−478 000	−295 000	−431 000	−368 000
Total Long-Term Debt	3 731 000	833 000	1 095 000	1 150 000
Total Current Debt	1 365 000	1 194 000	1 068 000	916 000
Total Equity and Debt	4 618 000	1 732 000	1 732 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	294 000	0	266 000
Other Income	0	0	0	0
Revenue	0	294 000	0	266 000
Cost of Goods Sold	0	0	0	200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	72 000	10 000	244 000
Operating Profit	−53 000	222 000	−10 000	22 000
Financial Income	0	0	0	0
Financial Costs	181 000	49 000	71 000	83 000
Financial Balance	−181 000	−49 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	−183 000	136 000	−63 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	96 000	134 000	117 000
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	148 000	96 000	134 000	117 000
Stock	4 298 000	1 240 000	1 580 000	1 580 000
Total Investments	0	0	0	0
Cash, Bank	168 000	384 000	6 000	2 000
Total Current Assets	4 470 000	1 635 000	1 598 000	1 582 000
Total Assets	4 618 000	1 732 000	1 732 000	1 698 000
Total Equity	−478 000	−295 000	−431 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	833 000	1 095 000	1 150 000
Creditors	−4 000	49 000	615 000	621 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 145 000	453 000	295 000
Total Current Debt	1 365 000	1 194 000	1 068 000	916 000
Total Equity and Debt	4 618 000	1 732 000	1 732 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	−46,1 %	14,62 %	13,04 %
Debt-to-Equity Ratio	−7,81	−2,82	−2,54	−3,13
Operating Profit Margin	-	75,51 %	-	8,27 %
Current Ratio	3,27	1,37	1,5	1,73
Quick Ratio	−1,52	−35,54	−3,12	−2,38
Equity Ratio	−0,1	−0,17	−0,25	−0,22
Gross Profit Margin	-	100 %	-	24,81 %

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