ATA GROUP AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 952 000	27 920 000	22 456 000	8 635 000
Net Income	313 000	4 191 000	2 240 000	1 817 000
Total Assets	12 373 000	13 372 000	7 644 000	4 757 000
Total Equity	7 582 000	7 270 000	3 078 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 952 000	27 920 000	22 456 000	8 635 000
Expenditure	25 508 000	22 697 000	19 451 000	6 281 000
Operating Profit	444 000	5 223 000	3 006 000	2 355 000
Financial Income	65 000	324 000	108 000	16 000
Financial Costs	96 000	172 000	243 000	41 000
Financial Balance	−31 000	152 000	−135 000	−25 000
Earnings Before Tax	413 000	5 375 000	2 872 000	2 330 000
Tax	100 000	1 184 000	632 000	513 000
Net Income	313 000	4 191 000	2 240 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	578 000	197 000	523 000
Total Current Assets	11 889 000	12 794 000	7 447 000	4 233 000
Total Assets	12 373 000	13 372 000	7 644 000	4 757 000
Total Retained Equity	7 561 000	7 248 000	3 057 000	1 817 000
Total Equity	7 582 000	7 270 000	3 078 000	1 838 000
Total Long-Term Debt	0	0	0	497 000
Total Current Debt	4 791 000	6 102 000	4 566 000	2 422 000
Total Equity and Debt	12 373 000	13 372 000	7 644 000	4 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 813 000	28 003 000	22 399 000	8 635 000
Other Income	139 000	−83 000	57 000	0
Revenue	25 952 000	27 920 000	22 456 000	8 635 000
Cost of Goods Sold	14 824 000	11 903 000	12 347 000	3 789 000
Salary Costs	4 658 000	4 553 000	3 225 000	1 177 000
Depreciation	175 000	161 000	108 000	86 000
Impairment	0	0	0	0
Expenditure	25 508 000	22 697 000	19 451 000	6 281 000
Operating Profit	444 000	5 223 000	3 006 000	2 355 000
Financial Income	65 000	324 000	108 000	16 000
Financial Costs	96 000	172 000	243 000	41 000
Financial Balance	−31 000	152 000	−135 000	−25 000
Dividends	0	0	1 000 000	0
Net Income	313 000	4 191 000	2 240 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	70 000	44 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	507 000	153 000	454 000
Total Tangible Assets	428 000	507 000	153 000	454 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	484 000	578 000	197 000	523 000
Stock	10 702 000	10 073 000	2 959 000	2 599 000
Total Investments	0	0	0	0
Cash, Bank	−9 000	1 191 000	2 432 000	767 000
Total Current Assets	11 889 000	12 794 000	7 447 000	4 233 000
Total Assets	12 373 000	13 372 000	7 644 000	4 757 000
Total Equity	7 582 000	7 270 000	3 078 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	497 000
Creditors	−1 106 000	1 004 000	480 000	684 000
Unpaid Taxes	1 171 000	911 000	1 443 000	256 000
Dividends	0	0	1 000 000	0
Other Current Debt	4 632 000	2 968 000	995 000	975 000
Total Current Debt	4 791 000	6 102 000	4 566 000	2 422 000
Total Equity and Debt	12 373 000	13 372 000	7 644 000	4 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	57,65 %	72,77 %	98,86 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	1,71 %	18,71 %	13,39 %	27,27 %
Current Ratio	2,48	2,1	1,63	1,75
Quick Ratio	−2,01	−3,22	4,63	−23,92
Equity Ratio	0,61	0,54	0,4	0,39
Gross Profit Margin	42,88 %	57,37 %	45,02 %	56,12 %