ÅTGAUM FORMIDLING AS

4208 SAUDASJØEN

Finances

Return on Equity

−8,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	140 000	49 000	84 000
Net Income	−15 000	100 000	39 000	33 000
Total Assets	179 000	227 000	102 000	65 000
Total Equity	179 000	193 000	102 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	140 000	49 000	84 000
Expenditure	22 000	13 000	11 000	50 000
Operating Profit	−15 000	127 000	39 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−15 000	128 000	39 000	33 000
Tax	0	28 000	0	0
Net Income	−15 000	100 000	39 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	178 000	227 000	102 000	65 000
Total Assets	179 000	227 000	102 000	65 000
Total Retained Equity	149 000	163 000	72 000	0
Total Equity	179 000	193 000	102 000	63 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	0	34 000	0	0
Total Equity and Debt	179 000	227 000	102 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	140 000	49 000	82 000
Other Income	0	0	0	2 000
Revenue	7 000	140 000	49 000	84 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	13 000	11 000	50 000
Operating Profit	−15 000	127 000	39 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−15 000	100 000	39 000	33 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	221 000	102 000	65 000
Total Current Assets	178 000	227 000	102 000	65 000
Total Assets	179 000	227 000	102 000	65 000
Total Equity	179 000	193 000	102 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	34 000	0	0
Total Equity and Debt	179 000	227 000	102 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	51,81 %	38,24 %	52,38 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−214,29 %	90,71 %	79,59 %	40,48 %
Current Ratio	-	6,68	-	-
Quick Ratio	-	6,68	-	-
Equity Ratio	1	0,85	1	0,97
Gross Profit Margin	100 %	100 %	100 %	40,48 %