ATFB LATTE AS

5210 OS

Finances

Return on Equity

9,96 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	2 160 000	984 000	286 000
Total Assets	5 342 000	5 257 000	3 622 000	2 976 000
Total Equity	4 929 000	4 838 000	3 479 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	14 000	14 000
Operating Profit	−21 000	−16 000	−14 000	−14 000
Financial Income	523 000	2 186 000	1 000 000	300 000
Financial Costs	0	0	0	0
Financial Balance	523 000	2 186 000	1 000 000	300 000
Earnings Before Tax	502 000	2 170 000	986 000	286 000
Tax	11 000	11 000	2 000	0
Net Income	491 000	2 160 000	984 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	2 615 000	2 615 000	2 615 000
Total Current Assets	2 220 000	2 642 000	1 008 000	362 000
Total Assets	5 342 000	5 257 000	3 622 000	2 976 000
Total Retained Equity	3 929 000	3 838 000	2 479 000	1 636 000
Total Equity	4 929 000	4 838 000	3 479 000	2 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	418 000	144 000	340 000
Total Equity and Debt	5 342 000	5 257 000	3 622 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	16 000	14 000	14 000
Operating Profit	−21 000	−16 000	−14 000	−14 000
Financial Income	523 000	2 186 000	1 000 000	300 000
Financial Costs	0	0	0	0
Financial Balance	523 000	2 186 000	1 000 000	300 000
Dividends	400 000	800 000	142 000	340 000
Net Income	491 000	2 160 000	984 000	286 000

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	3 121 000	2 615 000	2 615 000	2 615 000
Total Fixed Assets	3 121 000	2 615 000	2 615 000	2 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 548 000	866 000	301 000
Total Current Assets	2 220 000	2 642 000	1 008 000	362 000
Total Assets	5 342 000	5 257 000	3 622 000	2 976 000
Total Equity	4 929 000	4 838 000	3 479 000	2 636 000
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	400 000	800 000	142 000	340 000
Other Current Debt	401 000	408 000	142 000	340 000
Total Current Debt	412 000	418 000	144 000	340 000
Total Equity and Debt	5 342 000	5 257 000	3 622 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	44,65 %	28,28 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,39	6,32	7	1,06
Quick Ratio	5,39	6,32	7	1,06
Equity Ratio	0,92	0,92	0,96	0,89
Gross Profit Margin	-	-	-	-