ATLAS TREFELLING OG TREPLEIE AS

1263 OSLO

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	2 319 000	3 173 000	2 428 000
Net Income	57 000	−7 000	279 000	−436 000
Total Assets	415 000	728 000	975 000	1 399 000
Total Equity	271 000	214 000	222 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	2 319 000	3 173 000	2 428 000
Expenditure	1 147 000	2 315 000	2 667 000	2 840 000
Operating Profit	72 000	4 000	506 000	−411 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	12 000	11 000	25 000
Financial Balance	−2 000	−11 000	−10 000	−25 000
Earnings Before Tax	70 000	−7 000	496 000	−436 000
Tax	14 000	0	216 000	0
Net Income	57 000	−7 000	279 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	451 000	508 000	213 000
Total Current Assets	241 000	277 000	467 000	1 186 000
Total Assets	415 000	728 000	975 000	1 399 000
Total Retained Equity	241 000	184 000	192 000	902 000
Total Equity	271 000	214 000	222 000	932 000
Total Long-Term Debt	0	248 000	303 000	124 000
Total Current Debt	144 000	266 000	450 000	343 000
Total Equity and Debt	415 000	728 000	975 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	2 303 000	2 985 000	2 428 000
Other Income	39 000	15 000	188 000	0
Revenue	1 219 000	2 319 000	3 173 000	2 428 000
Cost of Goods Sold	545 000	690 000	1 003 000	345 000
Salary Costs	209 000	753 000	805 000	1 440 000
Depreciation	78 000	125 000	100 000	171 000
Impairment	7 000	0	0	0
Expenditure	1 147 000	2 315 000	2 667 000	2 840 000
Operating Profit	72 000	4 000	506 000	−411 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	12 000	11 000	25 000
Financial Balance	−2 000	−11 000	−10 000	−25 000
Dividends	0	0	0	0
Net Income	57 000	−7 000	279 000	−436 000

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	116 000	149 000	0
Fixtures	158 000	335 000	359 000	213 000
Total Tangible Assets	158 000	451 000	508 000	213 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	175 000	451 000	508 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	38 000	194 000	149 000
Total Current Assets	241 000	277 000	467 000	1 186 000
Total Assets	415 000	728 000	975 000	1 399 000
Total Equity	271 000	214 000	222 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	248 000	303 000	124 000
Creditors	48 000	135 000	0	76 000
Unpaid Taxes	19 000	35 000	116 000	88 000
Dividends	0	0	0	0
Other Current Debt	64 000	96 000	111 000	179 000
Total Current Debt	144 000	266 000	450 000	343 000
Total Equity and Debt	415 000	728 000	975 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	−3,27 %	125,68 %	−46,78 %
Debt-to-Equity Ratio	0	1,16	1,36	0,13
Operating Profit Margin	5,91 %	0,17 %	15,95 %	−16,93 %
Current Ratio	1,67	1,04	1,04	3,46
Quick Ratio	1,67	1,04	1,04	3,46
Equity Ratio	0,65	0,29	0,23	0,67
Gross Profit Margin	55,29 %	70,25 %	68,39 %	85,79 %