ATENTI AS

3736 SKIEN

Finances

Return on Equity

380,66 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 690 000	55 007 000	47 493 000	40 971 000
Net Income	2 756 000	3 913 000	4 104 000	1 939 000
Total Assets	16 864 000	15 916 000	15 497 000	10 772 000
Total Equity	724 000	668 000	625 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 690 000	55 007 000	47 493 000	40 971 000
Expenditure	63 109 000	50 070 000	42 253 000	38 542 000
Operating Profit	3 580 000	4 937 000	5 239 000	2 428 000
Financial Income	38 000	44 000	36 000	32 000
Financial Costs	10 000	5 000	8 000	3 000
Financial Balance	28 000	39 000	28 000	29 000
Earnings Before Tax	3 608 000	4 976 000	5 267 000	2 457 000
Tax	852 000	1 063 000	1 163 000	519 000
Net Income	2 756 000	3 913 000	4 104 000	1 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	2 307 000	2 056 000	1 895 000
Total Current Assets	12 518 000	13 608 000	13 441 000	8 877 000
Total Assets	16 864 000	15 916 000	15 497 000	10 772 000
Total Retained Equity	191 000	135 000	122 000	118 000
Total Equity	724 000	668 000	625 000	621 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	16 140 000	15 247 000	14 871 000	10 151 000
Total Equity and Debt	16 864 000	15 916 000	15 497 000	10 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 666 000	54 379 000	47 668 000	40 742 000
Other Income	23 000	627 000	−176 000	230 000
Revenue	66 690 000	55 007 000	47 493 000	40 971 000
Cost of Goods Sold	3 981 000	3 497 000	3 341 000	2 719 000
Salary Costs	46 952 000	37 017 000	31 046 000	28 481 000
Depreciation	886 000	483 000	455 000	353 000
Impairment	0	0	0	0
Expenditure	63 109 000	50 070 000	42 253 000	38 542 000
Operating Profit	3 580 000	4 937 000	5 239 000	2 428 000
Financial Income	38 000	44 000	36 000	32 000
Financial Costs	10 000	5 000	8 000	3 000
Financial Balance	28 000	39 000	28 000	29 000
Dividends	2 700 000	3 900 000	4 100 000	1 950 000
Net Income	2 756 000	3 913 000	4 104 000	1 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	837 000	0	0	0
Total Intangible Assets	837 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 717 000	2 148 000	1 948 000	1 817 000
Total Tangible Assets	2 717 000	2 148 000	1 948 000	1 817 000
Total Fiancial Fixed Assets	792 000	159 000	107 000	78 000
Total Fixed Assets	4 346 000	2 307 000	2 056 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 167 000	5 991 000	6 985 000	3 003 000
Total Current Assets	12 518 000	13 608 000	13 441 000	8 877 000
Total Assets	16 864 000	15 916 000	15 497 000	10 772 000
Total Equity	724 000	668 000	625 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 874 000	1 064 000	1 155 000	1 115 000
Unpaid Taxes	5 701 000	4 384 000	3 797 000	3 228 000
Dividends	2 700 000	3 900 000	4 100 000	1 950 000
Other Current Debt	5 012 000	4 837 000	4 657 000	3 340 000
Total Current Debt	16 140 000	15 247 000	14 871 000	10 151 000
Total Equity and Debt	16 864 000	15 916 000	15 497 000	10 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380,66 %	585,78 %	656,64 %	312,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,37 %	8,98 %	11,03 %	5,93 %
Current Ratio	0,78	0,89	0,9	0,87
Quick Ratio	0,78	0,89	0,9	0,87
Equity Ratio	0,04	0,04	0,04	0,06
Gross Profit Margin	94,03 %	93,64 %	92,97 %	93,36 %