ATTVIN NÆRING AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 253 000	70 722 000	54 655 000	30 211 000
Net Income	6 246 000	21 847 000	6 711 000	3 687 000
Total Assets	46 529 000	55 274 000	51 651 000	84 549 000
Total Equity	21 389 000	15 143 000	6 227 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 253 000	70 722 000	54 655 000	30 211 000
Expenditure	53 240 000	43 181 000	45 153 000	29 821 000
Operating Profit	7 012 000	27 541 000	9 502 000	391 000
Financial Income	1 040 000	958 000	325 000	87 000
Financial Costs	37 000	485 000	1 223 000	0
Financial Balance	1 003 000	473 000	−898 000	87 000
Earnings Before Tax	8 015 000	28 014 000	8 604 000	477 000
Tax	1 769 000	6 167 000	0	0
Net Income	6 246 000	21 847 000	6 711 000	3 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 164 000	21 201 000	21 176 000	30 567 000
Total Current Assets	23 365 000	34 073 000	30 475 000	53 982 000
Total Assets	46 529 000	55 274 000	51 651 000	84 549 000
Total Retained Equity	17 018 000	10 772 000	1 856 000	0
Total Equity	21 389 000	15 143 000	6 227 000	4 371 000
Total Long-Term Debt	7 464 000	7 205 000	26 249 000	48 225 000
Total Current Debt	17 676 000	32 926 000	19 175 000	31 954 000
Total Equity and Debt	46 529 000	55 274 000	51 651 000	84 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 170 000	70 722 000	54 655 000	30 211 000
Other Income	83 000	0	0	0
Revenue	60 253 000	70 722 000	54 655 000	30 211 000
Cost of Goods Sold	29 331 000	21 252 000	15 247 000	11 384 000
Salary Costs	3 868 000	4 424 000	4 430 000	3 081 000
Depreciation	5 879 000	3 731 000	3 815 000	965 000
Impairment	0	716 000	2 444 000	4 574 000
Expenditure	53 240 000	43 181 000	45 153 000	29 821 000
Operating Profit	7 012 000	27 541 000	9 502 000	391 000
Financial Income	1 040 000	958 000	325 000	87 000
Financial Costs	37 000	485 000	1 223 000	0
Financial Balance	1 003 000	473 000	−898 000	87 000
Dividends	0	0	0	0
Net Income	6 246 000	21 847 000	6 711 000	3 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 731 000	0	0	0
Total Intangible Assets	6 770 000	1 108 000	3 627 000	4 151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 394 000	20 093 000	17 548 000	26 416 000
Fixtures	0	0	0	0
Total Tangible Assets	16 394 000	20 093 000	17 548 000	26 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 164 000	21 201 000	21 176 000	30 567 000
Stock	575 000	1 783 000	3 041 000	2 594 000
Total Investments	0	0	0	0
Cash, Bank	135 000	118 000	21 664 000	23 015 000
Total Current Assets	23 365 000	34 073 000	30 475 000	53 982 000
Total Assets	46 529 000	55 274 000	51 651 000	84 549 000
Total Equity	21 389 000	15 143 000	6 227 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 464 000	7 205 000	26 249 000	48 225 000
Creditors	9 311 000	2 928 000	4 229 000	23 150 000
Unpaid Taxes	259 000	247 000	1 694 000	3 619 000
Dividends	0	0	0	0
Other Current Debt	6 405 000	29 750 000	13 252 000	5 185 000
Total Current Debt	17 676 000	32 926 000	19 175 000	31 954 000
Total Equity and Debt	46 529 000	55 274 000	51 651 000	84 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	144,27 %	107,77 %	84,35 %
Debt-to-Equity Ratio	0,35	0,48	4,22	11,03
Operating Profit Margin	11,64 %	38,94 %	17,39 %	1,29 %
Current Ratio	1,32	1,03	1,59	1,69
Quick Ratio	1,37	1,09	1,89	1,84
Equity Ratio	0,46	0,27	0,12	0,05
Gross Profit Margin	51,32 %	69,95 %	72,1 %	62,32 %