ATM BODY WORK AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

39,24 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	630 000	583 000	154 000
Net Income	31 000	−59 000	−37 000	27 000
Total Assets	157 000	289 000	359 000	376 000
Total Equity	79 000	57 000	90 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	630 000	583 000	154 000
Expenditure	476 000	682 000	618 000	121 000
Operating Profit	31 000	−52 000	−35 000	33 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	31 000	−52 000	−34 000	33 000
Tax	0	7 000	3 000	6 000
Net Income	31 000	−59 000	−37 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	111 000	151 000	152 000
Total Current Assets	71 000	177 000	208 000	225 000
Total Assets	157 000	289 000	359 000	376 000
Total Retained Equity	−21 000	−43 000	−10 000	0
Total Equity	79 000	57 000	90 000	127 000
Total Long-Term Debt	−3 000	−11 000	8 000	249 000
Total Current Debt	80 000	243 000	262 000	0
Total Equity and Debt	157 000	289 000	359 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	630 000	583 000	154 000
Other Income	0	0	0	0
Revenue	506 000	630 000	583 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	252 000	179 000	0
Depreciation	26 000	62 000	25 000	5 000
Impairment	0	0	0	0
Expenditure	476 000	682 000	618 000	121 000
Operating Profit	31 000	−52 000	−35 000	33 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	31 000	−59 000	−37 000	27 000

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	36 000	61 000	101 000	102 000
Total Tangible Assets	36 000	61 000	101 000	102 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	86 000	111 000	151 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	89 000	153 000	177 000
Total Current Assets	71 000	177 000	208 000	225 000
Total Assets	157 000	289 000	359 000	376 000
Total Equity	79 000	57 000	90 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	−11 000	8 000	249 000
Creditors	0	33 000	0	0
Unpaid Taxes	1 000	3 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	207 000	203 000	0
Total Current Debt	80 000	243 000	262 000	0
Total Equity and Debt	157 000	289 000	359 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	−103,51 %	−41,11 %	21,26 %
Debt-to-Equity Ratio	−0,04	−0,19	0,09	1,96
Operating Profit Margin	6,13 %	−8,25 %	−6 %	21,43 %
Current Ratio	0,89	0,73	0,79	-
Quick Ratio	0,89	0,73	0,79	-
Equity Ratio	0,5	0,2	0,25	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %