ATH BYGGSERVICE AS

1406 SKI

Finances

Share Ownership

Return on Equity

−323,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

−4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	4 228 000	2 379 000	1 693 000
Net Income	149 000	253 000	57 000	−279 000
Total Assets	1 531 000	1 568 000	1 100 000	1 246 000
Total Equity	−46 000	−194 000	−417 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	4 228 000	2 379 000	1 693 000
Expenditure	3 358 000	3 943 000	2 292 000	1 944 000
Operating Profit	171 000	285 000	86 000	−250 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	33 000	29 000	28 000
Financial Balance	−16 000	−32 000	−29 000	−28 000
Earnings Before Tax	155 000	253 000	57 000	−279 000
Tax	7 000	0	0	0
Net Income	149 000	253 000	57 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	360 000	551 000	696 000
Total Current Assets	1 371 000	1 208 000	549 000	549 000
Total Assets	1 531 000	1 568 000	1 100 000	1 246 000
Total Retained Equity	−76 000	−224 000	−447 000	−504 000
Total Equity	−46 000	−194 000	−417 000	−474 000
Total Long-Term Debt	215 000	296 000	305 000	362 000
Total Current Debt	1 361 000	1 466 000	1 212 000	1 358 000
Total Equity and Debt	1 531 000	1 568 000	1 100 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	4 228 000	2 379 000	1 693 000
Other Income	0	0	0	0
Revenue	3 530 000	4 228 000	2 379 000	1 693 000
Cost of Goods Sold	804 000	1 173 000	620 000	390 000
Salary Costs	1 866 000	2 172 000	1 136 000	1 040 000
Depreciation	202 000	155 000	159 000	203 000
Impairment	0	0	0	0
Expenditure	3 358 000	3 943 000	2 292 000	1 944 000
Operating Profit	171 000	285 000	86 000	−250 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	33 000	29 000	28 000
Financial Balance	−16 000	−32 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	149 000	253 000	57 000	−279 000

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	47 000	0	0
Fixtures	39 000	193 000	395 000	534 000
Total Tangible Assets	39 000	240 000	395 000	534 000
Total Fiancial Fixed Assets	120 000	120 000	155 000	163 000
Total Fixed Assets	160 000	360 000	551 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	334 000	154 000	146 000
Total Current Assets	1 371 000	1 208 000	549 000	549 000
Total Assets	1 531 000	1 568 000	1 100 000	1 246 000
Total Equity	−46 000	−194 000	−417 000	−474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	296 000	305 000	362 000
Creditors	69 000	93 000	58 000	275 000
Unpaid Taxes	136 000	219 000	159 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 155 000	996 000	946 000
Total Current Debt	1 361 000	1 466 000	1 212 000	1 358 000
Total Equity and Debt	1 531 000	1 568 000	1 100 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,91 %	−130,41 %	−13,67 %	58,86 %
Debt-to-Equity Ratio	−4,67	−1,53	−0,73	−0,76
Operating Profit Margin	4,84 %	6,74 %	3,61 %	−14,77 %
Current Ratio	1,01	0,82	0,45	0,4
Quick Ratio	1,01	0,82	0,45	0,4
Equity Ratio	−0,03	−0,12	−0,38	−0,38
Gross Profit Margin	77,22 %	72,26 %	73,94 %	76,96 %