ATV MAGASINET AS

2320 FURNES

Finances

Share Ownership

Return on Equity

852,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 336 000	18 000 000	17 237 000	12 406 000
Net Income	1 602 000	2 673 000	2 810 000	1 019 000
Total Assets	8 257 000	7 792 000	4 888 000	4 235 000
Total Equity	188 000	166 000	143 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 336 000	18 000 000	17 237 000	12 406 000
Expenditure	13 731 000	15 326 000	14 427 000	11 386 000
Operating Profit	1 605 000	2 673 000	2 810 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 604 000	2 673 000	2 810 000	1 019 000
Tax	2 000	0	0	0
Net Income	1 602 000	2 673 000	2 810 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	128 000	198 000	228 000
Total Current Assets	8 199 000	7 664 000	4 690 000	4 007 000
Total Assets	8 257 000	7 792 000	4 888 000	4 235 000
Total Retained Equity	98 000	76 000	53 000	23 000
Total Equity	188 000	166 000	143 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 069 000	7 626 000	4 745 000	4 123 000
Total Equity and Debt	8 257 000	7 792 000	4 888 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 336 000	18 000 000	17 237 000	12 406 000
Other Income	0	0	0	0
Revenue	15 336 000	18 000 000	17 237 000	12 406 000
Cost of Goods Sold	10 289 000	12 085 000	11 698 000	8 615 000
Salary Costs	1 926 000	1 798 000	1 606 000	1 567 000
Depreciation	69 000	70 000	75 000	63 000
Impairment	0	0	0	0
Expenditure	13 731 000	15 326 000	14 427 000	11 386 000
Operating Profit	1 605 000	2 673 000	2 810 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 602 000	2 673 000	2 810 000	1 019 000

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	58 000	128 000	198 000	228 000
Total Tangible Assets	58 000	128 000	198 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	128 000	198 000	228 000
Stock	4 810 000	4 424 000	3 154 000	3 356 000
Total Investments	0	0	0	0
Cash, Bank	3 100 000	3 012 000	1 311 000	467 000
Total Current Assets	8 199 000	7 664 000	4 690 000	4 007 000
Total Assets	8 257 000	7 792 000	4 888 000	4 235 000
Total Equity	188 000	166 000	143 000	113 000
Short-Term Group Debt	7 010 000	6 430 000	3 780 000	2 010 000
Total Long-Term Debt	0	0	0	0
Creditors	253 000	502 000	178 000	1 491 000
Unpaid Taxes	305 000	287 000	437 000	314 000
Dividends	0	0	0	0
Other Current Debt	499 000	406 000	350 000	307 000
Total Current Debt	8 069 000	7 626 000	4 745 000	4 123 000
Total Equity and Debt	8 257 000	7 792 000	4 888 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	852,13 %	1 610,24 %	1 965,03 %	901,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	14,85 %	16,3 %	8,21 %
Current Ratio	1,02	1	0,99	0,97
Quick Ratio	2,52	2,39	2,95	5,22
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	32,91 %	32,86 %	32,13 %	30,56 %