ATV NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 762 000	1 770 000	1 193 000
Net Income	231 000	275 000	234 000	104 000
Total Assets	1 277 000	1 058 000	769 000	1 287 000
Total Equity	894 000	662 000	388 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 762 000	1 770 000	1 193 000
Expenditure	1 462 000	1 409 000	1 406 000	1 060 000
Operating Profit	299 000	353 000	365 000	133 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	64 000	0
Financial Balance	1 000	0	−64 000	0
Earnings Before Tax	300 000	353 000	300 000	133 000
Tax	69 000	78 000	66 000	29 000
Net Income	231 000	275 000	234 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 277 000	1 058 000	769 000	1 287 000
Total Assets	1 277 000	1 058 000	769 000	1 287 000
Total Retained Equity	844 000	612 000	338 000	104 000
Total Equity	894 000	662 000	388 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	396 000	381 000	1 133 000
Total Equity and Debt	1 277 000	1 058 000	769 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 762 000	1 770 000	1 193 000
Other Income	0	0	0	0
Revenue	1 762 000	1 762 000	1 770 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 275 000	1 270 000	1 254 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 462 000	1 409 000	1 406 000	1 060 000
Operating Profit	299 000	353 000	365 000	133 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	64 000	0
Financial Balance	1 000	0	−64 000	0
Dividends	0	0	0	0
Net Income	231 000	275 000	234 000	104 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	560 000	256 000	62 000
Total Current Assets	1 277 000	1 058 000	769 000	1 287 000
Total Assets	1 277 000	1 058 000	769 000	1 287 000
Total Equity	894 000	662 000	388 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	5 000	8 000
Unpaid Taxes	82 000	82 000	79 000	87 000
Dividends	0	0	0	0
Other Current Debt	232 000	232 000	231 000	1 009 000
Total Current Debt	384 000	396 000	381 000	1 133 000
Total Equity and Debt	1 277 000	1 058 000	769 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	41,54 %	60,31 %	67,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,97 %	20,03 %	20,62 %	11,15 %
Current Ratio	3,33	2,67	2,02	1,14
Quick Ratio	3,33	2,67	2,02	1,14
Equity Ratio	0,7	0,63	0,5	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %