ATTAQUE AS

2120 SAGSTUA

Finances

Return on Equity

−0,68 %

Current Ratio

21,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	313 000	2 239 000	718 000
Total Assets	17 124 000	17 228 000	16 816 000	14 508 000
Total Equity	16 311 000	16 422 000	16 109 000	13 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	254 000	258 000	263 000
Operating Profit	−270 000	−254 000	−258 000	−262 000
Financial Income	176 000	595 000	2 511 000	995 000
Financial Costs	18 000	27 000	15 000	15 000
Financial Balance	158 000	568 000	2 496 000	980 000
Earnings Before Tax	−111 000	313 000	2 239 000	718 000
Tax	0	0	0	0
Net Income	−111 000	313 000	2 239 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 124 000	17 228 000	16 816 000	14 508 000
Total Assets	17 124 000	17 228 000	16 816 000	14 508 000
Total Retained Equity	10 430 000	10 541 000	10 228 000	7 989 000
Total Equity	16 311 000	16 422 000	16 109 000	13 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	806 000	708 000	638 000
Total Equity and Debt	17 124 000	17 228 000	16 816 000	14 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	115 000	111 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	254 000	258 000	263 000
Operating Profit	−270 000	−254 000	−258 000	−262 000
Financial Income	176 000	595 000	2 511 000	995 000
Financial Costs	18 000	27 000	15 000	15 000
Financial Balance	158 000	568 000	2 496 000	980 000
Dividends	0	0	0	0
Net Income	−111 000	313 000	2 239 000	718 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 335 000	16 307 000	15 720 000	14 375 000
Cash, Bank	746 000	876 000	1 086 000	106 000
Total Current Assets	17 124 000	17 228 000	16 816 000	14 508 000
Total Assets	17 124 000	17 228 000	16 816 000	14 508 000
Total Equity	16 311 000	16 422 000	16 109 000	13 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	144 000	105 000	66 000
Unpaid Taxes	61 000	61 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	663 000	602 000	542 000	512 000
Total Current Debt	813 000	806 000	708 000	638 000
Total Equity and Debt	17 124 000	17 228 000	16 816 000	14 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	1,91 %	13,9 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,06	21,37	23,75	22,74
Quick Ratio	21,06	21,37	23,75	22,74
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-