ATPI NORDIC AS

5004 BERGEN

Finances

Return on Equity

0,71 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 027 000	0	0	8 560 000
Net Income	170 000	0	−2 465 000	222 000
Total Assets	25 651 000	23 859 000	23 859 000	30 511 000
Total Equity	24 029 000	23 859 000	23 859 000	26 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 027 000	0	0	8 560 000
Expenditure	5 779 000	47 000	−8 000	8 227 000
Operating Profit	248 000	−47 000	8 000	332 000
Financial Income	109 000	80 000	129 000	38 000
Financial Costs	136 000	33 000	2 585 000	79 000
Financial Balance	−27 000	47 000	−2 456 000	−41 000
Earnings Before Tax	221 000	0	−2 448 000	291 000
Tax	51 000	0	17 000	69 000
Net Income	170 000	0	−2 465 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 235 000	21 235 000	21 235 000	23 783 000
Total Current Assets	4 416 000	2 623 000	2 623 000	6 729 000
Total Assets	25 651 000	23 859 000	23 859 000	30 511 000
Total Retained Equity	1 369 000	1 199 000	1 199 000	3 664 000
Total Equity	24 029 000	23 859 000	23 859 000	26 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 623 000	0	0	4 188 000
Total Equity and Debt	25 651 000	23 859 000	23 859 000	30 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 027 000	0	0	8 560 000
Other Income	0	0	0	0
Revenue	6 027 000	0	0	8 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 421 000	0	0	7 635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 779 000	47 000	−8 000	8 227 000
Operating Profit	248 000	−47 000	8 000	332 000
Financial Income	109 000	80 000	129 000	38 000
Financial Costs	136 000	33 000	2 585 000	79 000
Financial Balance	−27 000	47 000	−2 456 000	−41 000
Dividends	0	0	0	0
Net Income	170 000	0	−2 465 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
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	21 235 000	21 235 000	21 235 000	23 765 000
Total Fixed Assets	21 235 000	21 235 000	21 235 000	23 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 263 000	2 543 000	2 508 000	1 638 000
Total Current Assets	4 416 000	2 623 000	2 623 000	6 729 000
Total Assets	25 651 000	23 859 000	23 859 000	30 511 000
Total Equity	24 029 000	23 859 000	23 859 000	26 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	0	0	3 585 000
Unpaid Taxes	669 000	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	858 000	0	0	476 000
Total Current Debt	1 623 000	0	0	4 188 000
Total Equity and Debt	25 651 000	23 859 000	23 859 000	30 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	0 %	−10,33 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,11 %	-	-	3,88 %
Current Ratio	2,72	-	-	1,61
Quick Ratio	2,72	-	-	1,61
Equity Ratio	0,94	1	1	0,86
Gross Profit Margin	100 %	-	-	100 %