ATTIC INVEST AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

28,16 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	1 058 000	2 576 000	43 457 000
Net Income	272 000	−1 174 000	604 000	168 000
Total Assets	1 309 000	2 403 000	3 516 000	7 715 000
Total Equity	966 000	695 000	1 869 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	1 058 000	2 576 000	43 457 000
Expenditure	493 000	2 240 000	2 024 000	43 312 000
Operating Profit	261 000	−1 183 000	551 000	145 000
Financial Income	11 000	9 000	76 000	87 000
Financial Costs	0	0	24 000	35 000
Financial Balance	11 000	9 000	52 000	52 000
Earnings Before Tax	272 000	−1 174 000	604 000	197 000
Tax	0	0	0	29 000
Net Income	272 000	−1 174 000	604 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 309 000	2 403 000	3 516 000	7 715 000
Total Assets	1 309 000	2 403 000	3 516 000	7 715 000
Total Retained Equity	504 000	233 000	1 407 000	803 000
Total Equity	966 000	695 000	1 869 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	1 709 000	1 647 000	6 450 000
Total Equity and Debt	1 309 000	2 403 000	3 516 000	7 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	374 000	263 000	43 457 000
Other Income	0	684 000	2 313 000	0
Revenue	754 000	1 058 000	2 576 000	43 457 000
Cost of Goods Sold	206 000	257 000	−1 192 000	36 082 000
Salary Costs	−43 000	1 198 000	1 822 000	4 252 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	493 000	2 240 000	2 024 000	43 312 000
Operating Profit	261 000	−1 183 000	551 000	145 000
Financial Income	11 000	9 000	76 000	87 000
Financial Costs	0	0	24 000	35 000
Financial Balance	11 000	9 000	52 000	52 000
Dividends	0	0	0	0
Net Income	272 000	−1 174 000	604 000	168 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	1 719 000	1 674 000	5 788 000
Total Current Assets	1 309 000	2 403 000	3 516 000	7 715 000
Total Assets	1 309 000	2 403 000	3 516 000	7 715 000
Total Equity	966 000	695 000	1 869 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	272 000	432 000	3 238 000
Unpaid Taxes	1 000	112 000	62 000	285 000
Dividends	0	0	0	0
Other Current Debt	36 000	1 325 000	1 153 000	2 927 000
Total Current Debt	343 000	1 709 000	1 647 000	6 450 000
Total Equity and Debt	1 309 000	2 403 000	3 516 000	7 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	−168,92 %	32,32 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,62 %	−111,81 %	21,39 %	0,33 %
Current Ratio	3,82	1,41	2,13	1,2
Quick Ratio	3,82	1,41	2,13	1,2
Equity Ratio	0,74	0,29	0,53	0,16
Gross Profit Margin	72,68 %	75,71 %	146,27 %	16,97 %