ÅTV UTVIKLING AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−284,21 %

Current Ratio

66,78

Debt-to-Equity Ratio

−48,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	900 000	0	1 300 000
Net Income	216 000	−167 000	−169 000	422 000
Total Assets	3 673 000	4 302 000	4 485 000	4 376 000
Total Equity	−76 000	−292 000	−125 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	900 000	0	1 300 000
Expenditure	823 000	933 000	39 000	746 000
Operating Profit	328 000	−33 000	−39 000	554 000
Financial Income	0	0	0	0
Financial Costs	113 000	133 000	130 000	132 000
Financial Balance	−113 000	−133 000	−130 000	−132 000
Earnings Before Tax	216 000	−167 000	−169 000	422 000
Tax	0	0	0	0
Net Income	216 000	−167 000	−169 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 673 000	4 302 000	4 485 000	4 376 000
Total Assets	3 673 000	4 302 000	4 485 000	4 376 000
Total Retained Equity	−676 000	−892 000	−725 000	−557 000
Total Equity	−76 000	−292 000	−125 000	43 000
Total Long-Term Debt	3 695 000	4 582 000	4 449 000	4 319 000
Total Current Debt	55 000	11 000	162 000	13 000
Total Equity and Debt	3 673 000	4 302 000	4 485 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	900 000	0	1 300 000
Other Income	0	0	0	0
Revenue	1 150 000	900 000	0	1 300 000
Cost of Goods Sold	798 000	907 000	1 000	702 000
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	933 000	39 000	746 000
Operating Profit	328 000	−33 000	−39 000	554 000
Financial Income	0	0	0	0
Financial Costs	113 000	133 000	130 000	132 000
Financial Balance	−113 000	−133 000	−130 000	−132 000
Dividends	0	0	0	0
Net Income	216 000	−167 000	−169 000	422 000

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	3 402 000	4 021 000	4 411 000	4 209 000
Total Investments	0	0	0	0
Cash, Bank	215 000	272 000	74 000	167 000
Total Current Assets	3 673 000	4 302 000	4 485 000	4 376 000
Total Assets	3 673 000	4 302 000	4 485 000	4 376 000
Total Equity	−76 000	−292 000	−125 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 695 000	4 582 000	4 449 000	4 319 000
Creditors	54 000	11 000	161 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	55 000	11 000	162 000	13 000
Total Equity and Debt	3 673 000	4 302 000	4 485 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−284,21 %	57,19 %	135,2 %	981,4 %
Debt-to-Equity Ratio	−48,62	−15,69	−35,59	100,44
Operating Profit Margin	28,52 %	−3,67 %	-	42,62 %
Current Ratio	66,78	391,09	27,69	336,62
Quick Ratio	−1,1	−1,07	−1,06	−1,04
Equity Ratio	−0,02	−0,07	−0,03	0,01
Gross Profit Margin	30,61 %	−0,78 %	-	46 %

Rotate your device to see the full table