ATS NEXT AS

1360 FORNEBU

Finances

Return on Equity

700,51 %

Current Ratio

123

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 007 000	3 392 000
Net Income	133 791 000	1 399 000	2 157 000	2 200 000
Total Assets	19 177 000	4 571 000	8 079 000	5 754 000
Total Equity	19 099 000	4 419 000	7 237 000	5 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 007 000	3 392 000
Expenditure	749 000	260 000	1 387 000	540 000
Operating Profit	−749 000	−260 000	2 620 000	2 851 000
Financial Income	135 177 000	1 882 000	292 000	23 000
Financial Costs	638 000	223 000	133 000	64 000
Financial Balance	134 539 000	1 659 000	159 000	−41 000
Earnings Before Tax	133 791 000	1 399 000	2 779 000	2 810 000
Tax	0	0	0	610 000
Net Income	133 791 000	1 399 000	2 157 000	2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 461 000	466 000	346 000	366 000
Total Current Assets	9 717 000	4 105 000	7 733 000	5 388 000
Total Assets	19 177 000	4 571 000	8 079 000	5 754 000
Total Retained Equity	15 991 000	2 199 000	5 017 000	2 860 000
Total Equity	19 099 000	4 419 000	7 237 000	5 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	152 000	841 000	674 000
Total Equity and Debt	19 177 000	4 571 000	8 079 000	5 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 007 000	3 392 000
Other Income	0	0	0	0
Revenue	0	0	4 007 000	3 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	26 000	1 362 000	391 000
Depreciation	0	0	20 000	15 000
Impairment	0	0	0	0
Expenditure	749 000	260 000	1 387 000	540 000
Operating Profit	−749 000	−260 000	2 620 000	2 851 000
Financial Income	135 177 000	1 882 000	292 000	23 000
Financial Costs	638 000	223 000	133 000	64 000
Financial Balance	134 539 000	1 659 000	159 000	−41 000
Dividends	120 000 000	0	0	0
Net Income	133 791 000	1 399 000	2 157 000	2 200 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	9 461 000	466 000	346 000	346 000
Total Fixed Assets	9 461 000	466 000	346 000	366 000
Stock	0	0	0	0
Total Investments	31 000	76 000	4 512 000	2 457 000
Cash, Bank	9 686 000	2 075 000	3 221 000	2 316 000
Total Current Assets	9 717 000	4 105 000	7 733 000	5 388 000
Total Assets	19 177 000	4 571 000	8 079 000	5 754 000
Total Equity	19 099 000	4 419 000	7 237 000	5 080 000
Short-Term Group Debt	0	90 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	25 000	0	18 000
Unpaid Taxes	0	4 000	0	2 000
Dividends	120 000 000	0	0	0
Other Current Debt	0	32 000	219 000	43 000
Total Current Debt	79 000	152 000	841 000	674 000
Total Equity and Debt	19 177 000	4 571 000	8 079 000	5 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	700,51 %	31,66 %	29,81 %	43,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	65,39 %	84,05 %
Current Ratio	123	27,01	9,2	7,99
Quick Ratio	123	27,01	9,2	7,99
Equity Ratio	1	0,97	0,9	0,88
Gross Profit Margin	-	-	100 %	100 %