ATS UTLEIE AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−133,13 %

Current Ratio

9,33

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	250 000	346 000	534 000
Net Income	217 000	−133 000	−308 000	19 000
Total Assets	429 000	39 000	126 000	277 000
Total Equity	−163 000	−380 000	−247 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	250 000	346 000	534 000
Expenditure	201 000	386 000	653 000	506 000
Operating Profit	219 000	−136 000	−307 000	27 000
Financial Income	3 000	0	0	1 000
Financial Costs	4 000	7 000	2 000	4 000
Financial Balance	−1 000	−7 000	−2 000	−3 000
Earnings Before Tax	217 000	−143 000	−309 000	24 000
Tax	0	−10 000	−1 000	5 000
Net Income	217 000	−133 000	−308 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	59 000	148 000
Total Current Assets	429 000	35 000	67 000	129 000
Total Assets	429 000	39 000	126 000	277 000
Total Retained Equity	−184 000	−402 000	−269 000	39 000
Total Equity	−163 000	−380 000	−247 000	61 000
Total Long-Term Debt	546 000	359 000	242 000	101 000
Total Current Debt	46 000	60 000	131 000	115 000
Total Equity and Debt	429 000	39 000	126 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	239 000	305 000	534 000
Other Income	0	12 000	41 000	0
Revenue	420 000	250 000	346 000	534 000
Cost of Goods Sold	0	12 000	1 000	21 000
Salary Costs	−18 000	0	192 000	161 000
Depreciation	4 000	6 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	201 000	386 000	653 000	506 000
Operating Profit	219 000	−136 000	−307 000	27 000
Financial Income	3 000	0	0	1 000
Financial Costs	4 000	7 000	2 000	4 000
Financial Balance	−1 000	−7 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	217 000	−133 000	−308 000	19 000

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	4 000	42 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	42 000	118 000
Total Fiancial Fixed Assets	0	0	17 000	30 000
Total Fixed Assets	0	4 000	59 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	5 000	18 000	33 000
Total Current Assets	429 000	35 000	67 000	129 000
Total Assets	429 000	39 000	126 000	277 000
Total Equity	−163 000	−380 000	−247 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	359 000	242 000	101 000
Creditors	24 000	36 000	113 000	57 000
Unpaid Taxes	22 000	2 000	2 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	16 000	13 000
Total Current Debt	46 000	60 000	131 000	115 000
Total Equity and Debt	429 000	39 000	126 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,13 %	35 %	124,7 %	31,15 %
Debt-to-Equity Ratio	−3,35	−0,94	−0,98	1,66
Operating Profit Margin	52,14 %	−54,4 %	−88,73 %	5,06 %
Current Ratio	9,33	0,58	0,51	1,12
Quick Ratio	9,33	0,58	0,51	1,12
Equity Ratio	−0,38	−9,74	−1,96	0,22
Gross Profit Margin	100 %	95,2 %	99,71 %	96,07 %