A-TECH PROFFSERVICE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−12,38 %

Current Ratio

125,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	209 000	0	1 668 000
Net Income	−781 000	1 305 000	400 000	2 594 000
Total Assets	7 551 000	7 571 000	2 822 000	2 721 000
Total Equity	6 307 000	6 372 000	465 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	209 000	0	1 668 000
Expenditure	789 000	195 000	−148 000	−773 000
Operating Profit	−789 000	14 000	148 000	2 440 000
Financial Income	0	0	120 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	120 000	0
Earnings Before Tax	−789 000	14 000	268 000	2 440 000
Tax	−8 000	−1 290 000	−132 000	−154 000
Net Income	−781 000	1 305 000	400 000	2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 050 000	2 100 000	2 020 000
Total Current Assets	7 551 000	5 521 000	722 000	701 000
Total Assets	7 551 000	7 571 000	2 822 000	2 721 000
Total Retained Equity	−247 000	535 000	−770 000	−1 170 000
Total Equity	6 307 000	6 372 000	465 000	−403 000
Total Long-Term Debt	1 185 000	992 000	1 736 000	2 332 000
Total Current Debt	60 000	206 000	622 000	793 000
Total Equity and Debt	7 551 000	7 571 000	2 822 000	2 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−333 000
Other Income	0	209 000	0	2 000 000
Revenue	0	209 000	0	1 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−133 000	0	−515 000
Depreciation	0	0	20 000	50 000
Impairment	0	0	0	0
Expenditure	789 000	195 000	−148 000	−773 000
Operating Profit	−789 000	14 000	148 000	2 440 000
Financial Income	0	0	120 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	120 000	0
Dividends	0	0	0	0
Net Income	−781 000	1 305 000	400 000	2 594 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	0	2 050 000	2 100 000	2 000 000
Total Fixed Assets	0	2 050 000	2 100 000	2 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	1 000
Total Current Assets	7 551 000	5 521 000	722 000	701 000
Total Assets	7 551 000	7 571 000	2 822 000	2 721 000
Total Equity	6 307 000	6 372 000	465 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	992 000	1 736 000	2 332 000
Creditors	54 000	0	209 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	206 000	412 000	583 000
Total Current Debt	60 000	206 000	622 000	793 000
Total Equity and Debt	7 551 000	7 571 000	2 822 000	2 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,38 %	20,48 %	86,02 %	−643,67 %
Debt-to-Equity Ratio	0,19	0,16	3,73	−5,79
Operating Profit Margin	-	6,7 %	-	146,28 %
Current Ratio	125,85	26,8	1,16	0,88
Quick Ratio	125,85	26,8	1,16	0,88
Equity Ratio	0,84	0,84	0,16	−0,15
Gross Profit Margin	-	100 %	-	100 %