ATA CONSULT AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

63,01 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	362 000	479 000	1 131 000
Net Income	−431 000	−91 000	−201 000	45 000
Total Assets	254 000	329 000	241 000	407 000
Total Equity	−684 000	−253 000	−161 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	362 000	479 000	1 131 000
Expenditure	566 000	410 000	726 000	1 053 000
Operating Profit	−426 000	−49 000	−248 000	79 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	7 000	10 000
Financial Balance	−6 000	−5 000	−7 000	−10 000
Earnings Before Tax	−431 000	−54 000	−255 000	68 000
Tax	0	37 000	−53 000	24 000
Net Income	−431 000	−91 000	−201 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	153 000	161 000	164 000
Total Current Assets	128 000	176 000	80 000	243 000
Total Assets	254 000	329 000	241 000	407 000
Total Retained Equity	−708 000	−277 000	−186 000	16 000
Total Equity	−684 000	−253 000	−161 000	40 000
Total Long-Term Debt	27 000	43 000	59 000	78 000
Total Current Debt	911 000	538 000	343 000	288 000
Total Equity and Debt	254 000	329 000	241 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	304 000	479 000	1 131 000
Other Income	0	58 000	0	0
Revenue	250 000	362 000	479 000	1 131 000
Cost of Goods Sold	173 000	49 000	177 000	256 000
Salary Costs	0	3 000	73 000	232 000
Depreciation	30 000	38 000	40 000	32 000
Impairment	0	0	0	0
Expenditure	566 000	410 000	726 000	1 053 000
Operating Profit	−426 000	−49 000	−248 000	79 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	7 000	10 000
Financial Balance	−6 000	−5 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−431 000	−91 000	−201 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	107 000	153 000	124 000	164 000
Total Tangible Assets	126 000	153 000	124 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	153 000	161 000	164 000
Stock	0	110 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	0	1 000
Total Current Assets	128 000	176 000	80 000	243 000
Total Assets	254 000	329 000	241 000	407 000
Total Equity	−684 000	−253 000	−161 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	43 000	59 000	78 000
Creditors	20 000	9 000	55 000	62 000
Unpaid Taxes	0	5 000	14 000	118 000
Dividends	0	0	0	0
Other Current Debt	891 000	524 000	274 000	97 000
Total Current Debt	911 000	538 000	343 000	288 000
Total Equity and Debt	254 000	329 000	241 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,01 %	35,97 %	124,84 %	112,5 %
Debt-to-Equity Ratio	−0,04	−0,17	−0,37	1,95
Operating Profit Margin	−170,4 %	−13,54 %	−51,77 %	6,98 %
Current Ratio	0,14	0,33	0,23	0,84
Quick Ratio	0,14	0,41	0,26	0,84
Equity Ratio	−2,69	−0,77	−0,67	0,1
Gross Profit Margin	30,8 %	86,46 %	63,05 %	77,37 %