ATPI NORWAY AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 179 000	72 824 000	77 391 000	89 965 000
Net Income	8 976 000	120 000	3 182 000	7 517 000
Total Assets	82 751 000	58 006 000	79 455 000	69 754 000
Total Equity	32 396 000	23 456 000	23 385 000	20 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 179 000	72 824 000	77 391 000	89 965 000
Expenditure	83 560 000	72 611 000	72 859 000	80 148 000
Operating Profit	10 619 000	212 000	4 533 000	9 817 000
Financial Income	1 020 000	2 000	16 000	63 000
Financial Costs	54 000	34 000	435 000	207 000
Financial Balance	966 000	−32 000	−419 000	−144 000
Earnings Before Tax	11 585 000	180 000	4 114 000	9 673 000
Tax	2 609 000	60 000	932 000	2 156 000
Net Income	8 976 000	120 000	3 182 000	7 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	419 000	403 000	328 000
Total Current Assets	82 327 000	57 587 000	79 052 000	69 426 000
Total Assets	82 751 000	58 006 000	79 455 000	69 754 000
Total Retained Equity	32 246 000	23 306 000	23 235 000	20 143 000
Total Equity	32 396 000	23 456 000	23 385 000	20 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 354 000	34 550 000	56 070 000	49 461 000
Total Equity and Debt	82 751 000	58 006 000	79 455 000	69 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 179 000	72 726 000	76 852 000	89 965 000
Other Income	0	98 000	539 000	0
Revenue	94 179 000	72 824 000	77 391 000	89 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 597 000	54 474 000	52 271 000	51 152 000
Depreciation	51 000	33 000	38 000	60 000
Impairment	0	0	0	0
Expenditure	83 560 000	72 611 000	72 859 000	80 148 000
Operating Profit	10 619 000	212 000	4 533 000	9 817 000
Financial Income	1 020 000	2 000	16 000	63 000
Financial Costs	54 000	34 000	435 000	207 000
Financial Balance	966 000	−32 000	−419 000	−144 000
Dividends	0	0	0	0
Net Income	8 976 000	120 000	3 182 000	7 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	278 000	262 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	141 000	141 000	161 000
Total Tangible Assets	184 000	141 000	141 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	419 000	403 000	328 000
Stock	0	0	0	0
Total Investments	40 000	40 000	40 000	40 000
Cash, Bank	16 921 000	13 155 000	25 963 000	10 544 000
Total Current Assets	82 327 000	57 587 000	79 052 000	69 426 000
Total Assets	82 751 000	58 006 000	79 455 000	69 754 000
Total Equity	32 396 000	23 456 000	23 385 000	20 293 000
Short-Term Group Debt	7 000	80 000	115 000	0
Total Long-Term Debt	0	0	0	0
Creditors	31 144 000	20 570 000	42 162 000	33 194 000
Unpaid Taxes	3 968 000	3 814 000	3 300 000	4 143 000
Dividends	0	0	0	0
Other Current Debt	12 688 000	10 028 000	9 492 000	9 976 000
Total Current Debt	50 354 000	34 550 000	56 070 000	49 461 000
Total Equity and Debt	82 751 000	58 006 000	79 455 000	69 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	0,51 %	13,61 %	37,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,28 %	0,29 %	5,86 %	10,91 %
Current Ratio	1,63	1,67	1,41	1,4
Quick Ratio	1,63	1,67	1,41	1,4
Equity Ratio	0,39	0,4	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %