ATS NORWAY AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

897,27 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	366 326 000	344 069 000	295 526 000
Net Income	9 870 000	10 171 000	5 355 000
Total Assets	34 497 000	32 341 000	26 790 000
Total Equity	1 100 000	1 100 000	1 100 000

Income (NOK)	2022	2021	2020
Revenue	366 326 000	344 069 000	295 526 000
Expenditure	360 002 000	335 122 000	288 503 000
Operating Profit	6 323 000	8 947 000	6 997 000
Financial Income	5 850 000	3 692 000	753 000
Financial Costs	931 000	549 000	843 000
Financial Balance	4 919 000	3 143 000	−90 000
Earnings Before Tax	11 242 000	12 090 000	6 908 000
Tax	1 372 000	1 919 000	1 553 000
Net Income	9 870 000	10 171 000	5 355 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	742 000	579 000	1 213 000
Total Current Assets	33 755 000	31 761 000	25 577 000
Total Assets	34 497 000	32 341 000	26 790 000
Total Retained Equity	11 000	11 000	11 000
Total Equity	1 100 000	1 100 000	1 100 000
Total Long-Term Debt	429 000	729 000	1 029 000
Total Current Debt	32 968 000	30 512 000	24 661 000
Total Equity and Debt	34 497 000	32 341 000	26 790 000

Cash flow (NOK)	2022	2021	2020
Sales Income	366 309 000	344 069 000	295 509 000
Other Income	17 000	0	16 000
Revenue	366 326 000	344 069 000	295 526 000
Cost of Goods Sold	332 749 000	311 762 000	268 320 000
Salary Costs	16 939 000	16 058 000	13 554 000
Depreciation	149 000	137 000	87 000
Impairment	0	0	0
Expenditure	360 002 000	335 122 000	288 503 000
Operating Profit	6 323 000	8 947 000	6 997 000
Financial Income	5 850 000	3 692 000	753 000
Financial Costs	931 000	549 000	843 000
Financial Balance	4 919 000	3 143 000	−90 000
Dividends	9 870 000	1 256 000	5 355 000
Net Income	9 870 000	10 171 000	5 355 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	167 000	194 000	182 000
Real Eastate	32 000	0	0
Machinery and Plant Facilities	223 000	0	0
Fixtures	132 000	198 000	283 000
Total Tangible Assets	387 000	198 000	283 000
Total Fiancial Fixed Assets	188 000	188 000	748 000
Total Fixed Assets	742 000	579 000	1 213 000
Stock	2 570 000	3 052 000	1 781 000
Total Investments	0	0	0
Cash, Bank	9 950 000	11 449 000	12 392 000
Total Current Assets	33 755 000	31 761 000	25 577 000
Total Assets	34 497 000	32 341 000	26 790 000
Total Equity	1 100 000	1 100 000	1 100 000
Short-Term Group Debt	0	8 701 000	0
Total Long-Term Debt	429 000	729 000	1 029 000
Creditors	11 531 000	7 465 000	7 545 000
Unpaid Taxes	982 000	1 101 000	870 000
Dividends	9 870 000	1 256 000	5 355 000
Other Current Debt	9 526 000	10 027 000	10 329 000
Total Current Debt	32 968 000	30 512 000	24 661 000
Total Equity and Debt	34 497 000	32 341 000	26 790 000

Financial indicators	2022	2021	2020
Return on Equity	897,27 %	924,64 %	486,82 %
Debt-to-Equity Ratio	0,39	0,66	0,94
Operating Profit Margin	1,73 %	2,6 %	2,37 %
Current Ratio	1,02	1,04	1,04
Quick Ratio	1,11	1,16	1,12
Equity Ratio	0,03	0,03	0,04
Gross Profit Margin	9,17 %	9,39 %	9,21 %