ATV AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−2 000	11 000
Net Income	12 000	16 000	−16 000	−9 000
Total Assets	797 000	819 000	843 000	859 000
Total Equity	168 000	156 000	140 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−2 000	11 000
Expenditure	−15 000	−21 000	19 000	24 000
Operating Profit	15 000	21 000	−20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	21 000	−20 000	−12 000
Tax	3 000	5 000	−4 000	−3 000
Net Income	12 000	16 000	−16 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	80 000	85 000	80 000
Total Current Assets	720 000	738 000	759 000	778 000
Total Assets	797 000	819 000	843 000	859 000
Total Retained Equity	57 000	45 000	29 000	45 000
Total Equity	168 000	156 000	140 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	663 000	704 000	703 000
Total Equity and Debt	797 000	819 000	843 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 000	11 000
Other Income	0	0	0	0
Revenue	0	0	−2 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−15 000	−21 000	19 000	24 000
Operating Profit	15 000	21 000	−20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	16 000	−16 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	80 000	85 000	80 000
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	77 000	80 000	85 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	738 000	759 000	778 000
Total Current Assets	720 000	738 000	759 000	778 000
Total Assets	797 000	819 000	843 000	859 000
Total Equity	168 000	156 000	140 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	629 000	663 000	704 000	703 000
Total Current Debt	629 000	663 000	704 000	703 000
Total Equity and Debt	797 000	819 000	843 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	10,26 %	−11,43 %	−5,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	1 000 %	−118,18 %
Current Ratio	1,14	1,11	1,08	1,11
Quick Ratio	1,14	1,11	1,08	1,11
Equity Ratio	0,21	0,19	0,17	0,18
Gross Profit Margin	-	-	100 %	100 %