ATC INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

16,99 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 801 000	84 998 000	6 000 000	6 000 000
Net Income	19 726 000	16 098 000	7 092 000	16 240 000
Total Assets	139 849 000	115 205 000	88 249 000	82 706 000
Total Equity	116 126 000	100 401 000	80 995 000	75 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 801 000	84 998 000	6 000 000	6 000 000
Expenditure	74 739 000	80 073 000	40 000	81 000
Operating Profit	9 062 000	4 925 000	5 960 000	5 919 000
Financial Income	22 882 000	22 477 000	2 829 000	14 671 000
Financial Costs	11 045 000	8 857 000	362 000	3 024 000
Financial Balance	11 837 000	13 620 000	2 467 000	11 647 000
Earnings Before Tax	20 899 000	18 546 000	8 427 000	17 566 000
Tax	1 173 000	2 447 000	1 335 000	1 327 000
Net Income	19 726 000	16 098 000	7 092 000	16 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 635 000	90 416 000	70 141 000	43 796 000
Total Current Assets	72 213 000	24 789 000	18 109 000	38 910 000
Total Assets	139 849 000	115 205 000	88 249 000	82 706 000
Total Retained Equity	115 358 000	99 632 000	80 226 000	75 134 000
Total Equity	116 126 000	100 401 000	80 995 000	75 903 000
Total Long-Term Debt	11 000	14 000	17 000	21 000
Total Current Debt	23 712 000	14 790 000	7 238 000	6 781 000
Total Equity and Debt	139 849 000	115 205 000	88 249 000	82 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 801 000	84 998 000	6 000 000	6 000 000
Other Income	0	0	0	0
Revenue	83 801 000	84 998 000	6 000 000	6 000 000
Cost of Goods Sold	61 194 000	66 594 000	0	38 000
Salary Costs	2 944 000	1 982 000	0	0
Depreciation	117 000	182 000	0	0
Impairment	0	0	0	0
Expenditure	74 739 000	80 073 000	40 000	81 000
Operating Profit	9 062 000	4 925 000	5 960 000	5 919 000
Financial Income	22 882 000	22 477 000	2 829 000	14 671 000
Financial Costs	11 045 000	8 857 000	362 000	3 024 000
Financial Balance	11 837 000	13 620 000	2 467 000	11 647 000
Dividends	4 000 000	0	2 000 000	2 000 000
Net Income	19 726 000	16 098 000	7 092 000	16 240 000

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	549 000	73 000	0	0
Total Tangible Assets	549 000	73 000	0	0
Total Fiancial Fixed Assets	67 087 000	90 343 000	70 141 000	43 796 000
Total Fixed Assets	67 635 000	90 416 000	70 141 000	43 796 000
Stock	0	0	0	0
Total Investments	7 934 000	3 710 000	1 717 000	2 088 000
Cash, Bank	24 272 000	12 635 000	3 001 000	8 542 000
Total Current Assets	72 213 000	24 789 000	18 109 000	38 910 000
Total Assets	139 849 000	115 205 000	88 249 000	82 706 000
Total Equity	116 126 000	100 401 000	80 995 000	75 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	17 000	21 000
Creditors	8 846 000	2 151 000	0	0
Unpaid Taxes	1 555 000	624 000	998 000	499 000
Dividends	4 000 000	0	2 000 000	2 000 000
Other Current Debt	8 134 000	4 565 000	2 900 000	2 950 000
Total Current Debt	23 712 000	14 790 000	7 238 000	6 781 000
Total Equity and Debt	139 849 000	115 205 000	88 249 000	82 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	16,03 %	8,76 %	21,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,81 %	5,79 %	99,33 %	98,65 %
Current Ratio	3,05	1,68	2,5	5,74
Quick Ratio	3,05	1,68	2,5	5,74
Equity Ratio	0,83	0,87	0,92	0,92
Gross Profit Margin	26,98 %	21,65 %	100 %	99,37 %