ATECH SECURITY AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 463 000	8 544 000	6 089 000	6 989 000
Net Income	765 000	438 000	11 000	6 000
Total Assets	3 714 000	4 189 000	3 362 000	3 960 000
Total Equity	2 020 000	1 255 000	817 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 463 000	8 544 000	6 089 000	6 989 000
Expenditure	10 425 000	7 914 000	5 996 000	6 882 000
Operating Profit	1 038 000	629 000	92 000	107 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	56 000	62 000	82 000	99 000
Financial Balance	−56 000	−61 000	−78 000	−97 000
Earnings Before Tax	982 000	568 000	14 000	10 000
Tax	217 000	131 000	3 000	4 000
Net Income	765 000	438 000	11 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 049 000	1 534 000	1 687 000
Total Current Assets	2 769 000	3 141 000	1 829 000	2 273 000
Total Assets	3 714 000	4 189 000	3 362 000	3 960 000
Total Retained Equity	1 870 000	1 105 000	667 000	656 000
Total Equity	2 020 000	1 255 000	817 000	806 000
Total Long-Term Debt	529 000	765 000	1 313 000	1 607 000
Total Current Debt	1 165 000	2 170 000	1 232 000	1 547 000
Total Equity and Debt	3 714 000	4 189 000	3 362 000	3 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 463 000	8 544 000	6 329 000	6 644 000
Other Income	0	0	−240 000	345 000
Revenue	11 463 000	8 544 000	6 089 000	6 989 000
Cost of Goods Sold	5 236 000	3 598 000	2 107 000	2 204 000
Salary Costs	3 275 000	2 857 000	2 631 000	3 336 000
Depreciation	124 000	148 000	154 000	151 000
Impairment	0	0	0	0
Expenditure	10 425 000	7 914 000	5 996 000	6 882 000
Operating Profit	1 038 000	629 000	92 000	107 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	56 000	62 000	82 000	99 000
Financial Balance	−56 000	−61 000	−78 000	−97 000
Dividends	0	0	0	0
Net Income	765 000	438 000	11 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	22 000	43 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	895 000	989 000	1 447 000	1 573 000
Fixtures	27 000	16 000	23 000	30 000
Total Tangible Assets	922 000	1 005 000	1 470 000	1 603 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	945 000	1 049 000	1 534 000	1 687 000
Stock	1 132 000	996 000	1 103 000	846 000
Total Investments	0	0	0	0
Cash, Bank	890 000	312 000	296 000	177 000
Total Current Assets	2 769 000	3 141 000	1 829 000	2 273 000
Total Assets	3 714 000	4 189 000	3 362 000	3 960 000
Total Equity	2 020 000	1 255 000	817 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	765 000	1 313 000	1 607 000
Creditors	292 000	736 000	113 000	209 000
Unpaid Taxes	346 000	511 000	276 000	425 000
Dividends	0	0	0	0
Other Current Debt	308 000	769 000	827 000	913 000
Total Current Debt	1 165 000	2 170 000	1 232 000	1 547 000
Total Equity and Debt	3 714 000	4 189 000	3 362 000	3 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,87 %	34,9 %	1,35 %	0,74 %
Debt-to-Equity Ratio	0,26	0,61	1,61	1,99
Operating Profit Margin	9,06 %	7,36 %	1,51 %	1,53 %
Current Ratio	2,38	1,45	1,48	1,47
Quick Ratio	83,91	2,68	14,18	3,24
Equity Ratio	0,54	0,3	0,24	0,2
Gross Profit Margin	54,32 %	57,89 %	65,4 %	68,46 %