ATYP AS

0555 OSLO

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 858 000	146 808 000	95 715 000	118 127 000
Net Income	792 000	1 914 000	540 000	−2 013 000
Total Assets	34 433 000	35 422 000	22 293 000	34 858 000
Total Equity	12 823 000	12 032 000	10 118 000	10 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 858 000	146 808 000	95 715 000	118 127 000
Expenditure	180 926 000	144 252 000	94 691 000	120 038 000
Operating Profit	933 000	2 556 000	1 024 000	−1 911 000
Financial Income	233 000	179 000	246 000	148 000
Financial Costs	120 000	255 000	575 000	191 000
Financial Balance	113 000	−76 000	−329 000	−43 000
Earnings Before Tax	1 046 000	2 480 000	694 000	−1 954 000
Tax	255 000	567 000	154 000	60 000
Net Income	792 000	1 914 000	540 000	−2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 050 000	5 620 000	6 236 000	5 626 000
Total Current Assets	29 383 000	29 801 000	16 057 000	29 232 000
Total Assets	34 433 000	35 422 000	22 293 000	34 858 000
Total Retained Equity	2 705 000	1 914 000	0	0
Total Equity	12 823 000	12 032 000	10 118 000	10 424 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	21 610 000	23 390 000	12 175 000	24 409 000
Total Equity and Debt	34 433 000	35 422 000	22 293 000	34 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 327 000	146 798 000	95 390 000	117 490 000
Other Income	531 000	11 000	326 000	637 000
Revenue	181 858 000	146 808 000	95 715 000	118 127 000
Cost of Goods Sold	139 195 000	106 354 000	60 262 000	72 228 000
Salary Costs	32 939 000	29 190 000	25 838 000	36 857 000
Depreciation	725 000	786 000	702 000	699 000
Impairment	0	0	78 000	0
Expenditure	180 926 000	144 252 000	94 691 000	120 038 000
Operating Profit	933 000	2 556 000	1 024 000	−1 911 000
Financial Income	233 000	179 000	246 000	148 000
Financial Costs	120 000	255 000	575 000	191 000
Financial Balance	113 000	−76 000	−329 000	−43 000
Dividends	0	0	0	0
Net Income	792 000	1 914 000	540 000	−2 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	94 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 253 000	1 548 000	1 761 000	2 521 000
Total Tangible Assets	1 253 000	1 548 000	1 761 000	2 521 000
Total Fiancial Fixed Assets	3 704 000	3 977 000	4 416 000	3 105 000
Total Fixed Assets	5 050 000	5 620 000	6 236 000	5 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 921 000	13 713 000	5 494 000	4 884 000
Total Current Assets	29 383 000	29 801 000	16 057 000	29 232 000
Total Assets	34 433 000	35 422 000	22 293 000	34 858 000
Total Equity	12 823 000	12 032 000	10 118 000	10 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	10 036 000	14 251 000	4 507 000	16 104 000
Unpaid Taxes	4 868 000	1 644 000	2 435 000	2 814 000
Dividends	0	0	0	0
Other Current Debt	6 452 000	7 119 000	5 222 000	5 468 000
Total Current Debt	21 610 000	23 390 000	12 175 000	24 409 000
Total Equity and Debt	34 433 000	35 422 000	22 293 000	34 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	15,91 %	5,34 %	−19,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	1,74 %	1,07 %	−1,62 %
Current Ratio	1,36	1,27	1,32	1,2
Quick Ratio	1,36	1,27	1,32	1,2
Equity Ratio	0,37	0,34	0,45	0,3
Gross Profit Margin	23,46 %	27,56 %	37,04 %	38,86 %