ATTVIN AS

6019 ÅLESUND

Finances

Return on Equity

12,55 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 654 000	112 131 000	19 925 000	15 640 000
Net Income	17 604 000	26 081 000	13 072 000	−581 000
Total Assets	265 383 000	133 376 000	90 378 000	125 272 000
Total Equity	140 225 000	92 753 000	74 163 000	64 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 654 000	112 131 000	19 925 000	15 640 000
Expenditure	220 024 000	82 861 000	17 538 000	16 575 000
Operating Profit	12 630 000	29 270 000	2 387 000	−934 000
Financial Income	4 505 000	4 942 000	6 694 000	661 000
Financial Costs	2 234 000	736 000	787 000	308 000
Financial Balance	2 271 000	4 206 000	5 907 000	353 000
Earnings Before Tax	14 901 000	33 475 000	8 294 000	−581 000
Tax	−2 703 000	7 394 000	−4 778 000	0
Net Income	17 604 000	26 081 000	13 072 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 931 000	72 653 000	72 419 000	80 716 000
Total Current Assets	132 452 000	60 723 000	17 959 000	44 556 000
Total Assets	265 383 000	133 376 000	90 378 000	125 272 000
Total Retained Equity	45 230 000	33 626 000	15 036 000	5 594 000
Total Equity	140 225 000	92 753 000	74 163 000	64 721 000
Total Long-Term Debt	47 564 000	8 168 000	7 994 000	9 340 000
Total Current Debt	77 594 000	32 456 000	8 221 000	51 211 000
Total Equity and Debt	265 383 000	133 376 000	90 378 000	125 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 205 000	109 178 000	17 712 000	15 640 000
Other Income	1 449 000	2 953 000	2 213 000	0
Revenue	232 654 000	112 131 000	19 925 000	15 640 000
Cost of Goods Sold	74 561 000	29 784 000	0	0
Salary Costs	69 031 000	21 280 000	8 752 000	4 636 000
Depreciation	25 546 000	8 685 000	2 808 000	4 363 000
Impairment	0	880 000	0	672 000
Expenditure	220 024 000	82 861 000	17 538 000	16 575 000
Operating Profit	12 630 000	29 270 000	2 387 000	−934 000
Financial Income	4 505 000	4 942 000	6 694 000	661 000
Financial Costs	2 234 000	736 000	787 000	308 000
Financial Balance	2 271 000	4 206 000	5 907 000	353 000
Dividends	0	0	3 630 000	0
Net Income	17 604 000	26 081 000	13 072 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 302 000	0	0	0
Total Intangible Assets	18 945 000	1 401 000	4 778 000	0
Real Eastate	49 131 000	41 550 000	43 111 000	45 343 000
Machinery and Plant Facilities	64 829 000	29 647 000	0	0
Fixtures	0	38 000	0	0
Total Tangible Assets	113 960 000	71 236 000	43 111 000	45 343 000
Total Fiancial Fixed Assets	27 000	16 000	24 530 000	35 373 000
Total Fixed Assets	132 931 000	72 653 000	72 419 000	80 716 000
Stock	575 000	1 783 000	0	0
Total Investments	0	0	0	0
Cash, Bank	107 732 000	35 083 000	5 954 000	4 995 000
Total Current Assets	132 452 000	60 723 000	17 959 000	44 556 000
Total Assets	265 383 000	133 376 000	90 378 000	125 272 000
Total Equity	140 225 000	92 753 000	74 163 000	64 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 564 000	8 168 000	7 994 000	9 340 000
Creditors	37 437 000	9 599 000	1 554 000	16 903 000
Unpaid Taxes	3 775 000	3 025 000	477 000	940 000
Dividends	0	0	3 630 000	0
Other Current Debt	34 096 000	19 831 000	6 190 000	13 316 000
Total Current Debt	77 594 000	32 456 000	8 221 000	51 211 000
Total Equity and Debt	265 383 000	133 376 000	90 378 000	125 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	28,12 %	17,63 %	−0,9 %
Debt-to-Equity Ratio	0,34	0,09	0,11	0,14
Operating Profit Margin	5,43 %	26,1 %	11,98 %	−5,97 %
Current Ratio	1,71	1,87	2,18	0,87
Quick Ratio	1,72	1,98	2,18	0,87
Equity Ratio	0,53	0,7	0,82	0,52
Gross Profit Margin	67,95 %	73,44 %	100 %	100 %