ATVO SERVICE AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	428 000	477 000	432 000
Net Income	43 000	1 000	27 000	186 000
Total Assets	747 000	767 000	938 000	687 000
Total Equity	397 000	96 000	95 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	428 000	477 000	432 000
Expenditure	501 000	426 000	444 000	158 000
Operating Profit	−33 000	1 000	34 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	36 000
Financial Balance	0	0	1 000	−36 000
Earnings Before Tax	−33 000	1 000	34 000	238 000
Tax	−76 000	0	8 000	52 000
Net Income	43 000	1 000	27 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	181 000	182 000	29 000
Total Current Assets	410 000	586 000	756 000	657 000
Total Assets	747 000	767 000	938 000	687 000
Total Retained Equity	297 000	−4 000	−5 000	−32 000
Total Equity	397 000	96 000	95 000	68 000
Total Long-Term Debt	117 000	425 000	490 000	490 000
Total Current Debt	233 000	246 000	353 000	129 000
Total Equity and Debt	747 000	767 000	938 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	428 000	477 000	432 000
Other Income	0	0	0	0
Revenue	468 000	428 000	477 000	432 000
Cost of Goods Sold	60 000	60 000	50 000	112 000
Salary Costs	283 000	286 000	307 000	0
Depreciation	66 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	501 000	426 000	444 000	158 000
Operating Profit	−33 000	1 000	34 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	36 000
Financial Balance	0	0	1 000	−36 000
Dividends	0	0	0	0
Net Income	43 000	1 000	27 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	21 000	22 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	150 000	150 000	0
Total Tangible Assets	240 000	150 000	150 000	0
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	338 000	181 000	182 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	311 000	451 000	425 000
Total Current Assets	410 000	586 000	756 000	657 000
Total Assets	747 000	767 000	938 000	687 000
Total Equity	397 000	96 000	95 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	425 000	490 000	490 000
Creditors	130 000	76 000	221 000	0
Unpaid Taxes	73 000	96 000	85 000	75 000
Dividends	0	0	0	0
Other Current Debt	30 000	75 000	48 000	54 000
Total Current Debt	233 000	246 000	353 000	129 000
Total Equity and Debt	747 000	767 000	938 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	1,04 %	28,42 %	273,53 %
Debt-to-Equity Ratio	0,29	4,43	5,16	7,21
Operating Profit Margin	−7,05 %	0,23 %	7,13 %	63,43 %
Current Ratio	1,76	2,38	2,14	5,09
Quick Ratio	1,76	2,38	2,14	5,09
Equity Ratio	0,53	0,13	0,1	0,1
Gross Profit Margin	87,18 %	85,98 %	89,52 %	74,07 %