ATW SERVICE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

72,38 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 748 000	18 517 000	16 130 000	21 815 000
Net Income	3 242 000	2 437 000	2 103 000	2 890 000
Total Assets	12 628 000	10 363 000	6 895 000	8 636 000
Total Equity	4 479 000	4 237 000	3 800 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 748 000	18 517 000	16 130 000	21 815 000
Expenditure	19 800 000	15 476 000	13 425 000	18 121 000
Operating Profit	4 167 000	3 131 000	2 706 000	3 694 000
Financial Income	14 000	3 000	6 000	14 000
Financial Costs	12 000	9 000	16 000	3 000
Financial Balance	2 000	−6 000	−10 000	11 000
Earnings Before Tax	4 170 000	3 125 000	2 696 000	3 705 000
Tax	928 000	688 000	593 000	815 000
Net Income	3 242 000	2 437 000	2 103 000	2 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	911 000	1 197 000	1 322 000
Total Current Assets	11 957 000	9 451 000	5 698 000	7 314 000
Total Assets	12 628 000	10 363 000	6 895 000	8 636 000
Total Retained Equity	4 379 000	4 137 000	3 700 000	3 397 000
Total Equity	4 479 000	4 237 000	3 800 000	3 497 000
Total Long-Term Debt	14 000	97 000	199 000	43 000
Total Current Debt	8 135 000	6 029 000	2 896 000	5 095 000
Total Equity and Debt	12 628 000	10 363 000	6 895 000	8 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 838 000	18 427 000	16 000 000	21 775 000
Other Income	−90 000	90 000	130 000	40 000
Revenue	23 748 000	18 517 000	16 130 000	21 815 000
Cost of Goods Sold	10 570 000	7 554 000	6 394 000	8 879 000
Salary Costs	6 279 000	5 278 000	4 581 000	6 440 000
Depreciation	257 000	259 000	323 000	342 000
Impairment	0	0	0	0
Expenditure	19 800 000	15 476 000	13 425 000	18 121 000
Operating Profit	4 167 000	3 131 000	2 706 000	3 694 000
Financial Income	14 000	3 000	6 000	14 000
Financial Costs	12 000	9 000	16 000	3 000
Financial Balance	2 000	−6 000	−10 000	11 000
Dividends	3 000 000	2 000 000	1 800 000	1 350 000
Net Income	3 242 000	2 437 000	2 103 000	2 890 000

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	671 000	911 000	1 171 000	1 199 000
Total Tangible Assets	671 000	911 000	1 171 000	1 199 000
Total Fiancial Fixed Assets	0	0	27 000	123 000
Total Fixed Assets	671 000	911 000	1 197 000	1 322 000
Stock	1 939 000	1 721 000	1 630 000	1 574 000
Total Investments	0	0	0	0
Cash, Bank	7 018 000	5 144 000	2 558 000	3 617 000
Total Current Assets	11 957 000	9 451 000	5 698 000	7 314 000
Total Assets	12 628 000	10 363 000	6 895 000	8 636 000
Total Equity	4 479 000	4 237 000	3 800 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	97 000	199 000	43 000
Creditors	2 411 000	1 796 000	875 000	1 173 000
Unpaid Taxes	1 199 000	1 027 000	743 000	1 078 000
Dividends	3 000 000	2 000 000	1 800 000	1 350 000
Other Current Debt	590 000	502 000	663 000	677 000
Total Current Debt	8 135 000	6 029 000	2 896 000	5 095 000
Total Equity and Debt	12 628 000	10 363 000	6 895 000	8 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,38 %	57,52 %	55,34 %	82,64 %
Debt-to-Equity Ratio	0	0,02	0,05	0,01
Operating Profit Margin	17,55 %	16,91 %	16,78 %	16,93 %
Current Ratio	1,47	1,57	1,97	1,44
Quick Ratio	1,93	2,19	4,5	2,08
Equity Ratio	0,35	0,41	0,55	0,4
Gross Profit Margin	55,49 %	59,21 %	60,36 %	59,3 %