ATP GRUPPEN HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

−20 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−3 000	0
Total Assets	30 000	34 000	37 000	30 000
Total Equity	15 000	19 000	22 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−3 000	−3 000
Tax	0	0	0
Net Income	−3 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	0	4 000	7 000	30 000
Total Assets	30 000	34 000	37 000	30 000
Total Retained Equity	−9 000	−6 000	−3 000	0
Total Equity	15 000	19 000	22 000	24 000
Total Long-Term Debt	15 000	15 000	15 000	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	30 000	34 000	37 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−3 000	−3 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	7 000	30 000
Total Current Assets	0	4 000	7 000	30 000
Total Assets	30 000	34 000	37 000	30 000
Total Equity	15 000	19 000	22 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	15 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	30 000	34 000	37 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−15,79 %	−13,64 %	0 %
Debt-to-Equity Ratio	1	0,79	0,68	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	5
Quick Ratio	-	-	-	5
Equity Ratio	0,5	0,56	0,59	0,8
Gross Profit Margin	-	-	-	-