ATAC REKLAME AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	3 048 000	2 065 000	402 000
Net Income	18 000	105 000	197 000	111 000
Total Assets	531 000	633 000	398 000	344 000
Total Equity	370 000	352 000	247 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	3 048 000	2 065 000	402 000
Expenditure	2 257 000	2 910 000	1 848 000	261 000
Operating Profit	28 000	137 000	217 000	141 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	3 000	2 000	0
Financial Balance	−4 000	−2 000	−2 000	0
Earnings Before Tax	23 000	135 000	215 000	141 000
Tax	5 000	30 000	18 000	30 000
Net Income	18 000	105 000	197 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	45 000	39 000
Total Current Assets	489 000	581 000	354 000	305 000
Total Assets	531 000	633 000	398 000	344 000
Total Retained Equity	330 000	313 000	207 000	111 000
Total Equity	370 000	352 000	247 000	150 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	161 000	281 000	151 000	193 000
Total Equity and Debt	531 000	633 000	398 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	3 048 000	2 065 000	402 000
Other Income	0	0	0	0
Revenue	2 285 000	3 048 000	2 065 000	402 000
Cost of Goods Sold	824 000	2 135 000	1 306 000	171 000
Salary Costs	25 000	217 000	69 000	20 000
Depreciation	10 000	13 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	2 257 000	2 910 000	1 848 000	261 000
Operating Profit	28 000	137 000	217 000	141 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	3 000	2 000	0
Financial Balance	−4 000	−2 000	−2 000	0
Dividends	0	0	100 000	0
Net Income	18 000	105 000	197 000	111 000

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	42 000	52 000	45 000	39 000
Total Tangible Assets	42 000	52 000	45 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	52 000	45 000	39 000
Stock	254 000	59 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	220 000	289 000	197 000
Total Current Assets	489 000	581 000	354 000	305 000
Total Assets	531 000	633 000	398 000	344 000
Total Equity	370 000	352 000	247 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	120 000	130 000	1 000	100 000
Unpaid Taxes	42 000	128 000	31 000	62 000
Dividends	0	0	100 000	0
Other Current Debt	23 000	23 000	0	2 000
Total Current Debt	161 000	281 000	151 000	193 000
Total Equity and Debt	531 000	633 000	398 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	29,83 %	79,76 %	74 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,23 %	4,49 %	10,51 %	35,07 %
Current Ratio	3,04	2,07	2,34	1,58
Quick Ratio	−5,26	2,62	3,16	1,58
Equity Ratio	0,7	0,56	0,62	0,44
Gross Profit Margin	63,94 %	29,95 %	36,76 %	57,46 %