ATTIVO AS

0275 OSLO

Finances

Return on Equity

−3,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 877 000	17 318 000	18 013 000	16 583 000
Net Income	−2 794 000	1 198 000	917 000	857 000
Total Assets	162 337 000	6 563 000	3 480 000	2 824 000
Total Equity	73 652 000	3 447 000	215 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 877 000	17 318 000	18 013 000	16 583 000
Expenditure	19 098 000	17 336 000	16 836 000	15 498 000
Operating Profit	−1 221 000	−19 000	1 177 000	1 085 000
Financial Income	0	0	19 000	27 000
Financial Costs	2 337 000	12 000	1 000	0
Financial Balance	−2 337 000	−12 000	18 000	27 000
Earnings Before Tax	−3 557 000	−30 000	1 195 000	1 112 000
Tax	−763 000	−1 228 000	277 000	255 000
Net Income	−2 794 000	1 198 000	917 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 778 000	2 629 000	276 000	375 000
Total Current Assets	3 559 000	3 934 000	3 204 000	2 449 000
Total Assets	162 337 000	6 563 000	3 480 000	2 824 000
Total Retained Equity	0	1 357 000	159 000	157 000
Total Equity	73 652 000	3 447 000	215 000	213 000
Total Long-Term Debt	83 001 000	0	0	0
Total Current Debt	5 685 000	3 115 000	3 265 000	2 612 000
Total Equity and Debt	162 337 000	6 563 000	3 480 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 877 000	17 318 000	18 013 000	16 583 000
Other Income	0	0	0	0
Revenue	17 877 000	17 318 000	18 013 000	16 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 547 000	8 224 000	3 523 000	2 033 000
Depreciation	12 000	25 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	19 098 000	17 336 000	16 836 000	15 498 000
Operating Profit	−1 221 000	−19 000	1 177 000	1 085 000
Financial Income	0	0	19 000	27 000
Financial Costs	2 337 000	12 000	1 000	0
Financial Balance	−2 337 000	−12 000	18 000	27 000
Dividends	0	0	915 000	854 000
Net Income	−2 794 000	1 198 000	917 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 991 000	1 228 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	285 000	276 000	375 000
Total Tangible Assets	274 000	285 000	276 000	375 000
Total Fiancial Fixed Assets	156 514 000	1 115 000	0	0
Total Fixed Assets	158 778 000	2 629 000	276 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 344 000	3 151 000	2 302 000	2 111 000
Total Current Assets	3 559 000	3 934 000	3 204 000	2 449 000
Total Assets	162 337 000	6 563 000	3 480 000	2 824 000
Total Equity	73 652 000	3 447 000	215 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 001 000	0	0	0
Creditors	1 352 000	1 494 000	247 000	58 000
Unpaid Taxes	724 000	669 000	253 000	177 000
Dividends	0	0	915 000	854 000
Other Current Debt	3 610 000	951 000	1 572 000	1 268 000
Total Current Debt	5 685 000	3 115 000	3 265 000	2 612 000
Total Equity and Debt	162 337 000	6 563 000	3 480 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	34,75 %	426,51 %	402,35 %
Debt-to-Equity Ratio	1,13	0	0	0
Operating Profit Margin	−6,83 %	−0,11 %	6,53 %	6,54 %
Current Ratio	0,63	1,26	0,98	0,94
Quick Ratio	0,63	1,26	0,98	0,94
Equity Ratio	0,45	0,53	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %