ATOLL INVEST AS

1339 VØYENENGA

Finances

Return on Equity

−8,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−10 000	−8 000	−10 000
Total Assets	2 062 000	1 541 000	1 245 000	940 000
Total Equity	354 000	384 000	394 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	4 000	6 000
Financial Balance	−26 000	−5 000	−4 000	−6 000
Earnings Before Tax	−30 000	−10 000	−8 000	−10 000
Tax	0	0	0	0
Net Income	−30 000	−10 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	1 522 000	1 225 000	930 000
Total Current Assets	18 000	19 000	20 000	10 000
Total Assets	2 062 000	1 541 000	1 245 000	940 000
Total Retained Equity	−66 000	−36 000	−26 000	−18 000
Total Equity	354 000	384 000	394 000	402 000
Total Long-Term Debt	1 708 000	1 157 000	851 000	537 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 062 000	1 541 000	1 245 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	4 000	6 000
Financial Balance	−26 000	−5 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−30 000	−10 000	−8 000	−10 000

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	2 044 000	1 522 000	1 225 000	930 000
Total Fixed Assets	2 044 000	1 522 000	1 225 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	19 000	20 000	10 000
Total Current Assets	18 000	19 000	20 000	10 000
Total Assets	2 062 000	1 541 000	1 245 000	940 000
Total Equity	354 000	384 000	394 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 708 000	1 157 000	851 000	537 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 062 000	1 541 000	1 245 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	−2,6 %	−2,03 %	−2,49 %
Debt-to-Equity Ratio	4,82	3,01	2,16	1,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	10
Quick Ratio	-	-	-	10
Equity Ratio	0,17	0,25	0,32	0,43
Gross Profit Margin	-	-	-	-