ATTVIN PRODUKSJON AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

71,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 823 000	51 681 000	37 683 000	16 425 000
Net Income	12 530 000	545 000	119 000	780 000
Total Assets	118 743 000	29 698 000	29 018 000	41 419 000
Total Equity	17 623 000	5 093 000	3 808 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 823 000	51 681 000	37 683 000	16 425 000
Expenditure	206 785 000	51 019 000	37 681 000	15 541 000
Operating Profit	7 039 000	661 000	4 000	885 000
Financial Income	1 984 000	50 000	157 000	47 000
Financial Costs	639 000	0	7 000	0
Financial Balance	1 345 000	50 000	150 000	47 000
Earnings Before Tax	8 384 000	710 000	153 000	932 000
Tax	−4 146 000	165 000	34 000	0
Net Income	12 530 000	545 000	119 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000 000	9 570 000	10 591 000	10 089 000
Total Current Assets	54 743 000	20 128 000	18 426 000	31 330 000
Total Assets	118 743 000	29 698 000	29 018 000	41 419 000
Total Retained Equity	13 824 000	1 294 000	749 000	630 000
Total Equity	17 623 000	5 093 000	3 808 000	830 000
Total Long-Term Debt	49 753 000	10 186 000	10 223 000	7 273 000
Total Current Debt	51 367 000	14 419 000	14 986 000	33 317 000
Total Equity and Debt	118 743 000	29 698 000	29 018 000	41 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 458 000	51 681 000	37 683 000	16 425 000
Other Income	1 366 000	0	0	0
Revenue	213 823 000	51 681 000	37 683 000	16 425 000
Cost of Goods Sold	87 643 000	24 004 000	15 578 000	4 893 000
Salary Costs	52 400 000	7 374 000	7 161 000	3 024 000
Depreciation	16 796 000	2 154 000	2 149 000	329 000
Impairment	0	0	411 000	25 000
Expenditure	206 785 000	51 019 000	37 681 000	15 541 000
Operating Profit	7 039 000	661 000	4 000	885 000
Financial Income	1 984 000	50 000	157 000	47 000
Financial Costs	639 000	0	7 000	0
Financial Balance	1 345 000	50 000	150 000	47 000
Dividends	0	0	0	0
Net Income	12 530 000	545 000	119 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 572 000	0	0	0
Total Intangible Assets	15 566 000	16 000	390 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 434 000	9 554 000	10 202 000	10 089 000
Fixtures	0	0	0	0
Total Tangible Assets	48 434 000	9 554 000	10 202 000	10 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000 000	9 570 000	10 591 000	10 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	195 000	623 000	11 245 000
Total Current Assets	54 743 000	20 128 000	18 426 000	31 330 000
Total Assets	118 743 000	29 698 000	29 018 000	41 419 000
Total Equity	17 623 000	5 093 000	3 808 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 753 000	10 186 000	10 223 000	7 273 000
Creditors	28 192 000	4 100 000	6 235 000	24 525 000
Unpaid Taxes	2 670 000	2 189 000	1 130 000	2 149 000
Dividends	0	0	0	0
Other Current Debt	19 920 000	8 131 000	7 621 000	6 643 000
Total Current Debt	51 367 000	14 419 000	14 986 000	33 317 000
Total Equity and Debt	118 743 000	29 698 000	29 018 000	41 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,1 %	10,7 %	3,13 %	93,98 %
Debt-to-Equity Ratio	2,82	2	2,68	8,76
Operating Profit Margin	3,29 %	1,28 %	0,01 %	5,39 %
Current Ratio	1,07	1,4	1,23	0,94
Quick Ratio	1,07	1,4	1,23	0,94
Equity Ratio	0,15	0,17	0,13	0,02
Gross Profit Margin	59,01 %	53,55 %	58,66 %	70,21 %