ATC DATA SYSTEMER AS

1423 SKI

Finances

Share Ownership

Return on Equity

18,17 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	992 000	1 004 000	1 002 000
Net Income	109 000	345 000	457 000	226 000
Total Assets	1 012 000	1 003 000	4 157 000	3 810 000
Total Equity	600 000	491 000	3 646 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	992 000	1 004 000	1 002 000
Expenditure	628 000	554 000	455 000	734 000
Operating Profit	139 000	438 000	550 000	267 000
Financial Income	3 000	5 000	36 000	22 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	4 000	36 000	22 000
Earnings Before Tax	141 000	442 000	586 000	289 000
Tax	32 000	97 000	129 000	64 000
Net Income	109 000	345 000	457 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	410 000	5 000	15 000
Total Current Assets	693 000	593 000	4 152 000	3 795 000
Total Assets	1 012 000	1 003 000	4 157 000	3 810 000
Total Retained Equity	500 000	391 000	3 546 000	3 090 000
Total Equity	600 000	491 000	3 646 000	3 190 000
Total Long-Term Debt	3 000	6 000	0	0
Total Current Debt	409 000	506 000	511 000	620 000
Total Equity and Debt	1 012 000	1 003 000	4 157 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	992 000	1 000 000	993 000
Other Income	0	0	5 000	9 000
Revenue	767 000	992 000	1 004 000	1 002 000
Cost of Goods Sold	9 000	10 000	2 000	6 000
Salary Costs	279 000	279 000	258 000	287 000
Depreciation	91 000	46 000	3 000	181 000
Impairment	0	0	0	0
Expenditure	628 000	554 000	455 000	734 000
Operating Profit	139 000	438 000	550 000	267 000
Financial Income	3 000	5 000	36 000	22 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	4 000	36 000	22 000
Dividends	0	0	0	0
Net Income	109 000	345 000	457 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	410 000	0	8 000
Total Tangible Assets	319 000	410 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	410 000	5 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	519 000	4 150 000	3 648 000
Total Current Assets	693 000	593 000	4 152 000	3 795 000
Total Assets	1 012 000	1 003 000	4 157 000	3 810 000
Total Equity	600 000	491 000	3 646 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	0	0
Creditors	20 000	18 000	6 000	1 000
Unpaid Taxes	297 000	351 000	344 000	352 000
Dividends	0	0	0	0
Other Current Debt	57 000	51 000	33 000	168 000
Total Current Debt	409 000	506 000	511 000	620 000
Total Equity and Debt	1 012 000	1 003 000	4 157 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	70,26 %	12,53 %	7,08 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	18,12 %	44,15 %	54,78 %	26,65 %
Current Ratio	1,69	1,17	8,13	6,12
Quick Ratio	1,69	1,17	8,13	6,12
Equity Ratio	0,59	0,49	0,88	0,84
Gross Profit Margin	98,83 %	98,99 %	99,8 %	99,4 %