ATTÅTNÆRING AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

200,54 %

Current Ratio

1,56

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 731 000	4 262 000	3 681 000
Net Income	−369 000	44 000	−722 000	−1 180 000
Total Assets	602 000	653 000	1 929 000	1 835 000
Total Equity	−184 000	185 000	141 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 731 000	4 262 000	3 681 000
Expenditure	1 863 000	1 686 000	4 971 000	4 858 000
Operating Profit	−369 000	45 000	−709 000	−1 176 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	15 000	4 000
Financial Balance	0	−1 000	−13 000	−4 000
Earnings Before Tax	−369 000	44 000	−722 000	−1 180 000
Tax	0	0	0	0
Net Income	−369 000	44 000	−722 000	−1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	132 000	168 000	252 000
Total Current Assets	574 000	521 000	1 761 000	1 583 000
Total Assets	602 000	653 000	1 929 000	1 835 000
Total Retained Equity	−3 408 000	−3 040 000	−3 083 000	−2 362 000
Total Equity	−184 000	185 000	141 000	863 000
Total Long-Term Debt	417 000	367 000	367 000	339 000
Total Current Debt	369 000	101 000	1 420 000	634 000
Total Equity and Debt	602 000	653 000	1 929 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 701 000	4 262 000	3 400 000
Other Income	0	31 000	0	282 000
Revenue	1 495 000	1 731 000	4 262 000	3 681 000
Cost of Goods Sold	1 032 000	725 000	3 402 000	2 058 000
Salary Costs	407 000	526 000	1 040 000	2 107 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	1 863 000	1 686 000	4 971 000	4 858 000
Operating Profit	−369 000	45 000	−709 000	−1 176 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	15 000	4 000
Financial Balance	0	−1 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	−369 000	44 000	−722 000	−1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	168 000	252 000
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	28 000	48 000	0	0
Total Fixed Assets	28 000	132 000	168 000	252 000
Stock	191 000	254 000	124 000	185 000
Total Investments	0	0	0	0
Cash, Bank	86 000	210 000	114 000	1 006 000
Total Current Assets	574 000	521 000	1 761 000	1 583 000
Total Assets	602 000	653 000	1 929 000	1 835 000
Total Equity	−184 000	185 000	141 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	367 000	367 000	339 000
Creditors	254 000	40 000	1 290 000	93 000
Unpaid Taxes	36 000	29 000	−234 000	339 000
Dividends	0	0	0	0
Other Current Debt	79 000	32 000	96 000	202 000
Total Current Debt	369 000	101 000	1 420 000	634 000
Total Equity and Debt	602 000	653 000	1 929 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,54 %	23,78 %	−512,06 %	−136,73 %
Debt-to-Equity Ratio	−2,27	1,98	2,6	0,39
Operating Profit Margin	−24,68 %	2,6 %	−16,64 %	−31,95 %
Current Ratio	1,56	5,16	1,24	2,5
Quick Ratio	3,22	−3,41	1,36	3,53
Equity Ratio	−0,31	0,28	0,07	0,47
Gross Profit Margin	30,97 %	58,12 %	20,18 %	44,09 %