ATN AS

0483 OSLO

Finances

Return on Equity

−61,62 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 942 000	4 648 000	3 908 000
Net Income	−114 000	−232 000	125 000	41 000
Total Assets	881 000	1 179 000	1 121 000	1 152 000
Total Equity	185 000	299 000	531 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 942 000	4 648 000	3 908 000
Expenditure	2 985 000	4 202 000	4 453 000	3 817 000
Operating Profit	−120 000	−259 000	195 000	90 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	28 000	40 000	37 000	39 000
Financial Balance	−26 000	−38 000	−34 000	−36 000
Earnings Before Tax	−146 000	−297 000	160 000	53 000
Tax	−32 000	−65 000	35 000	12 000
Net Income	−114 000	−232 000	125 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	504 000	336 000	467 000
Total Current Assets	509 000	675 000	785 000	685 000
Total Assets	881 000	1 179 000	1 121 000	1 152 000
Total Retained Equity	85 000	199 000	431 000	306 000
Total Equity	185 000	299 000	531 000	406 000
Total Long-Term Debt	314 000	460 000	294 000	337 000
Total Current Debt	381 000	420 000	296 000	409 000
Total Equity and Debt	881 000	1 179 000	1 121 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	3 942 000	4 648 000	3 908 000
Other Income	0	0	0	0
Revenue	2 865 000	3 942 000	4 648 000	3 908 000
Cost of Goods Sold	1 555 000	2 629 000	3 234 000	2 331 000
Salary Costs	772 000	767 000	615 000	726 000
Depreciation	173 000	185 000	137 000	134 000
Impairment	0	0	0	0
Expenditure	2 985 000	4 202 000	4 453 000	3 817 000
Operating Profit	−120 000	−259 000	195 000	90 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	28 000	40 000	37 000	39 000
Financial Balance	−26 000	−38 000	−34 000	−36 000
Dividends	0	0	0	0
Net Income	−114 000	−232 000	125 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	87 000	22 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	180 000	247 000	22 000	33 000
Fixtures	19 000	126 000	248 000	332 000
Total Tangible Assets	199 000	373 000	269 000	366 000
Total Fiancial Fixed Assets	53 000	44 000	44 000	44 000
Total Fixed Assets	372 000	504 000	336 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	347 000	475 000	400 000
Total Current Assets	509 000	675 000	785 000	685 000
Total Assets	881 000	1 179 000	1 121 000	1 152 000
Total Equity	185 000	299 000	531 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	460 000	294 000	337 000
Creditors	12 000	64 000	91 000	54 000
Unpaid Taxes	154 000	105 000	43 000	140 000
Dividends	0	0	0	0
Other Current Debt	216 000	251 000	162 000	214 000
Total Current Debt	381 000	420 000	296 000	409 000
Total Equity and Debt	881 000	1 179 000	1 121 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,62 %	−77,59 %	23,54 %	10,1 %
Debt-to-Equity Ratio	1,7	1,54	0,55	0,83
Operating Profit Margin	−4,19 %	−6,57 %	4,2 %	2,3 %
Current Ratio	1,34	1,61	2,65	1,67
Quick Ratio	1,34	1,61	2,65	1,67
Equity Ratio	0,21	0,25	0,47	0,35
Gross Profit Margin	45,72 %	33,31 %	30,42 %	40,35 %