A.T.I.R. AS

0666 OSLO

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 923 000	4 037 000	4 312 000	3 434 000
Net Income	−36 000	140 000	328 000	24 000
Total Assets	1 404 000	1 207 000	935 000	552 000
Total Equity	−6 000	30 000	30 000	7 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 923 000	4 037 000	4 312 000	3 434 000
Expenditure	3 051 000	3 864 000	3 891 000	3 404 000
Operating Profit	−37 000	195 000	441 000	30 000
Financial Income	10 000	4 000	−1 000	2 000
Financial Costs	12 000	20 000	25 000	8 000
Financial Balance	−2 000	−16 000	−26 000	−6 000
Earnings Before Tax	−38 000	179 000	414 000	24 000
Tax	−2 000	39 000	86 000	0
Net Income	−36 000	140 000	328 000	24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	52 000	56 000	60 000	63 000
Total Current Assets	1 351 000	1 151 000	876 000	489 000
Total Assets	1 404 000	1 207 000	935 000	552 000
Total Retained Equity	−31 000	6 000	6 000	−17 000
Total Equity	−6 000	30 000	30 000	7 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	1 410 000	1 175 000	902 000	545 000
Total Equity and Debt	1 404 000	1 207 000	935 000	552 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 923 000	4 037 000	4 312 000	3 434 000
Other Income	0	0	0	0
Revenue	2 923 000	4 037 000	4 312 000	3 434 000
Cost of Goods Sold	2 467 000	3 125 000	3 064 000	2 565 000
Salary Costs	0	0	130 000	261 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	3 051 000	3 864 000	3 891 000	3 404 000
Operating Profit	−37 000	195 000	441 000	30 000
Financial Income	10 000	4 000	−1 000	2 000
Financial Costs	12 000	20 000	25 000	8 000
Financial Balance	−2 000	−16 000	−26 000	−6 000
Dividends	0	140 000	305 000	0
Net Income	−36 000	140 000	328 000	24 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	8 000	12 000	0
Fixtures	0	0	0	16 000
Total Tangible Assets	5 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	52 000	56 000	60 000	63 000
Stock	211 000	121 000	100 000	80 000
Total Investments	0	0	0	0
Cash, Bank	43 000	137 000	90 000	217 000
Total Current Assets	1 351 000	1 151 000	876 000	489 000
Total Assets	1 404 000	1 207 000	935 000	552 000
Total Equity	−6 000	30 000	30 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	708 000	655 000	296 000	329 000
Unpaid Taxes	388 000	239 000	197 000	167 000
Dividends	0	140 000	305 000	0
Other Current Debt	213 000	16 000	21 000	49 000
Total Current Debt	1 410 000	1 175 000	902 000	545 000
Total Equity and Debt	1 404 000	1 207 000	935 000	552 000

Financial indicators	2021	2020	2019	2018
Return on Equity	600 %	466,67 %	1 093,33 %	342,86 %
Debt-to-Equity Ratio	−0	0,07	0,1	0
Operating Profit Margin	−1,27 %	4,83 %	10,23 %	0,87 %
Current Ratio	0,96	0,98	0,97	0,9
Quick Ratio	1,13	1,09	1,09	1,05
Equity Ratio	−0	0,02	0,03	0,01
Gross Profit Margin	15,6 %	22,59 %	28,94 %	25,31 %