AT-H AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 064 000	3 142 000	3 508 000
Net Income	15 000	57 000	491 000	462 000
Total Assets	1 042 000	1 086 000	1 225 000	1 294 000
Total Equity	431 000	466 000	579 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 064 000	3 142 000	3 508 000
Expenditure	2 306 000	1 991 000	2 516 000	2 915 000
Operating Profit	19 000	73 000	626 000	593 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	19 000	73 000	629 000	593 000
Tax	4 000	16 000	139 000	130 000
Net Income	15 000	57 000	491 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	103 000	58 000	39 000
Total Current Assets	963 000	983 000	1 167 000	1 255 000
Total Assets	1 042 000	1 086 000	1 225 000	1 294 000
Total Retained Equity	31 000	66 000	179 000	180 000
Total Equity	431 000	466 000	579 000	580 000
Total Long-Term Debt	7 000	−2 000	1 000	−7 000
Total Current Debt	604 000	621 000	645 000	721 000
Total Equity and Debt	1 042 000	1 086 000	1 225 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	2 047 000	2 767 000	3 102 000
Other Income	152 000	18 000	375 000	406 000
Revenue	2 325 000	2 064 000	3 142 000	3 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 807 000	1 695 000	1 988 000	2 421 000
Depreciation	20 000	17 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 306 000	1 991 000	2 516 000	2 915 000
Operating Profit	19 000	73 000	626 000	593 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	0
Dividends	50 000	170 000	0	0
Net Income	15 000	57 000	491 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 000	65 000	0	0
Total Intangible Assets	62 000	82 000	33 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	25 000	28 000
Total Tangible Assets	17 000	21 000	25 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	103 000	58 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	525 000	598 000	374 000
Total Current Assets	963 000	983 000	1 167 000	1 255 000
Total Assets	1 042 000	1 086 000	1 225 000	1 294 000
Total Equity	431 000	466 000	579 000	580 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	7 000	−2 000	1 000	−7 000
Creditors	73 000	20 000	22 000	2 000
Unpaid Taxes	163 000	149 000	161 000	270 000
Dividends	50 000	170 000	0	0
Other Current Debt	317 000	282 000	340 000	388 000
Total Current Debt	604 000	621 000	645 000	721 000
Total Equity and Debt	1 042 000	1 086 000	1 225 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	12,23 %	84,8 %	79,66 %
Debt-to-Equity Ratio	0,02	−0	0	−0,01
Operating Profit Margin	0,82 %	3,54 %	19,92 %	16,9 %
Current Ratio	1,59	1,58	1,81	1,74
Quick Ratio	1,59	1,58	1,81	1,74
Equity Ratio	0,41	0,43	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %