ATM SERVICE LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

44,48 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 864 000	11 825 000	8 663 000	8 028 000
Net Income	576 000	155 000	−247 000	−119 000
Total Assets	6 788 000	6 555 000	4 530 000	2 949 000
Total Equity	1 295 000	719 000	563 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 864 000	11 825 000	8 663 000	8 028 000
Expenditure	11 098 000	11 569 000	8 842 000	8 099 000
Operating Profit	766 000	257 000	−179 000	−71 000
Financial Income	0	0	0	3 000
Financial Costs	123 000	104 000	68 000	51 000
Financial Balance	−123 000	−104 000	−68 000	−48 000
Earnings Before Tax	644 000	153 000	−247 000	−119 000
Tax	67 000	−3 000	0	0
Net Income	576 000	155 000	−247 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	401 000	359 000	389 000
Total Current Assets	6 314 000	6 155 000	4 171 000	2 560 000
Total Assets	6 788 000	6 555 000	4 530 000	2 949 000
Total Retained Equity	1 195 000	619 000	463 000	710 000
Total Equity	1 295 000	719 000	563 000	810 000
Total Long-Term Debt	1 967 000	1 203 000	1 179 000	1 125 000
Total Current Debt	3 526 000	4 634 000	2 787 000	1 013 000
Total Equity and Debt	6 788 000	6 555 000	4 530 000	2 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 864 000	11 824 000	8 648 000	8 028 000
Other Income	0	1 000	14 000	0
Revenue	11 864 000	11 825 000	8 663 000	8 028 000
Cost of Goods Sold	8 174 000	8 377 000	6 382 000	5 345 000
Salary Costs	1 318 000	1 635 000	1 185 000	1 275 000
Depreciation	129 000	116 000	85 000	93 000
Impairment	0	0	0	0
Expenditure	11 098 000	11 569 000	8 842 000	8 099 000
Operating Profit	766 000	257 000	−179 000	−71 000
Financial Income	0	0	0	3 000
Financial Costs	123 000	104 000	68 000	51 000
Financial Balance	−123 000	−104 000	−68 000	−48 000
Dividends	0	0	0	0
Net Income	576 000	155 000	−247 000	−119 000

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	473 000	398 000	346 000	366 000
Total Tangible Assets	473 000	398 000	346 000	366 000
Total Fiancial Fixed Assets	0	3 000	13 000	23 000
Total Fixed Assets	473 000	401 000	359 000	389 000
Stock	4 024 000	3 067 000	2 791 000	1 452 000
Total Investments	0	0	0	0
Cash, Bank	780 000	835 000	551 000	165 000
Total Current Assets	6 314 000	6 155 000	4 171 000	2 560 000
Total Assets	6 788 000	6 555 000	4 530 000	2 949 000
Total Equity	1 295 000	719 000	563 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	1 203 000	1 179 000	1 125 000
Creditors	1 992 000	2 814 000	1 460 000	712 000
Unpaid Taxes	115 000	301 000	80 000	104 000
Dividends	0	0	0	0
Other Current Debt	312 000	260 000	226 000	197 000
Total Current Debt	3 526 000	4 634 000	2 787 000	1 013 000
Total Equity and Debt	6 788 000	6 555 000	4 530 000	2 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	21,56 %	−43,87 %	−14,69 %
Debt-to-Equity Ratio	1,52	1,67	2,09	1,39
Operating Profit Margin	6,46 %	2,17 %	−2,07 %	−0,88 %
Current Ratio	1,79	1,33	1,5	2,53
Quick Ratio	−12,68	3,93	−1 042,75	−5,83
Equity Ratio	0,19	0,11	0,12	0,27
Gross Profit Margin	31,1 %	29,16 %	26,33 %	33,42 %