ATP AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−32,16 %

Current Ratio

99,31

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	8 000	25 000
Net Income	−969 000	−387 000	−467 000	−715 000
Total Assets	18 107 000	6 989 000	7 371 000	5 743 000
Total Equity	3 013 000	3 982 000	4 369 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	8 000	25 000
Expenditure	610 000	253 000	355 000	762 000
Operating Profit	−603 000	−247 000	−347 000	−737 000
Financial Income	27 000	28 000	37 000	39 000
Financial Costs	393 000	168 000	156 000	18 000
Financial Balance	−366 000	−140 000	−119 000	21 000
Earnings Before Tax	−969 000	−387 000	−467 000	−715 000
Tax	0	0	0	0
Net Income	−969 000	−387 000	−467 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	655 000	625 000	655 000
Total Current Assets	17 577 000	6 334 000	6 746 000	5 088 000
Total Assets	18 107 000	6 989 000	7 371 000	5 743 000
Total Retained Equity	2 513 000	3 482 000	3 869 000	4 335 000
Total Equity	3 013 000	3 982 000	4 369 000	4 835 000
Total Long-Term Debt	14 917 000	2 937 000	2 535 000	388 000
Total Current Debt	177 000	71 000	468 000	519 000
Total Equity and Debt	18 107 000	6 989 000	7 371 000	5 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	7 000	25 000
Other Income	0	0	1 000	0
Revenue	6 000	6 000	8 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	114 000	233 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	253 000	355 000	762 000
Operating Profit	−603 000	−247 000	−347 000	−737 000
Financial Income	27 000	28 000	37 000	39 000
Financial Costs	393 000	168 000	156 000	18 000
Financial Balance	−366 000	−140 000	−119 000	21 000
Dividends	0	0	0	0
Net Income	−969 000	−387 000	−467 000	−715 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	530 000	655 000	625 000	655 000
Total Fixed Assets	530 000	655 000	625 000	655 000
Stock	15 139 000	5 364 000	5 004 000	4 878 000
Total Investments	0	0	0	0
Cash, Bank	2 231 000	791 000	1 615 000	109 000
Total Current Assets	17 577 000	6 334 000	6 746 000	5 088 000
Total Assets	18 107 000	6 989 000	7 371 000	5 743 000
Total Equity	3 013 000	3 982 000	4 369 000	4 835 000
Short-Term Group Debt	0	0	402 000	402 000
Total Long-Term Debt	14 917 000	2 937 000	2 535 000	388 000
Creditors	6 000	0	0	3 000
Unpaid Taxes	27 000	5 000	12 000	35 000
Dividends	0	0	0	0
Other Current Debt	144 000	66 000	54 000	79 000
Total Current Debt	177 000	71 000	468 000	519 000
Total Equity and Debt	18 107 000	6 989 000	7 371 000	5 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,16 %	−9,72 %	−10,69 %	−14,79 %
Debt-to-Equity Ratio	4,95	0,74	0,58	0,08
Operating Profit Margin	−10 050 %	−4 116,67 %	−4 337,5 %	−2 948 %
Current Ratio	99,31	89,21	14,41	9,8
Quick Ratio	−1,17	−1,2	−1,49	−1,17
Equity Ratio	0,17	0,57	0,59	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %