AT&S AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

123,4 %

Current Ratio

2,05

Debt-to-Equity Ratio

−5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 275 000	10 916 000	9 798 000	7 730 000
Net Income	−596 000	−200 000	−440 000	63 000
Total Assets	3 741 000	4 493 000	3 684 000	3 143 000
Total Equity	−483 000	113 000	212 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 275 000	10 916 000	9 798 000	7 730 000
Expenditure	12 837 000	11 115 000	10 140 000	7 606 000
Operating Profit	−562 000	−200 000	−342 000	124 000
Financial Income	42 000	40 000	19 000	10 000
Financial Costs	75 000	69 000	141 000	48 000
Financial Balance	−33 000	−29 000	−122 000	−38 000
Earnings Before Tax	−596 000	−229 000	−463 000	86 000
Tax	0	−28 000	−23 000	23 000
Net Income	−596 000	−200 000	−440 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	74 000	74 000	17 000
Total Current Assets	3 684 000	4 419 000	3 610 000	3 126 000
Total Assets	3 741 000	4 493 000	3 684 000	3 143 000
Total Retained Equity	−583 000	13 000	112 000	553 000
Total Equity	−483 000	113 000	212 000	653 000
Total Long-Term Debt	2 432 000	2 733 000	2 332 000	1 596 000
Total Current Debt	1 793 000	1 647 000	1 139 000	894 000
Total Equity and Debt	3 741 000	4 493 000	3 684 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 275 000	10 916 000	9 798 000	7 730 000
Other Income	0	0	0	0
Revenue	12 275 000	10 916 000	9 798 000	7 730 000
Cost of Goods Sold	7 646 000	6 855 000	7 037 000	4 909 000
Salary Costs	3 443 000	2 969 000	1 963 000	1 728 000
Depreciation	27 000	25 000	3 000	0
Impairment	0	0	0	0
Expenditure	12 837 000	11 115 000	10 140 000	7 606 000
Operating Profit	−562 000	−200 000	−342 000	124 000
Financial Income	42 000	40 000	19 000	10 000
Financial Costs	75 000	69 000	141 000	48 000
Financial Balance	−33 000	−29 000	−122 000	−38 000
Dividends	0	0	0	0
Net Income	−596 000	−200 000	−440 000	63 000

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	45 000	48 000	74 000	0
Total Tangible Assets	45 000	48 000	74 000	0
Total Fiancial Fixed Assets	13 000	26 000	0	17 000
Total Fixed Assets	58 000	74 000	74 000	17 000
Stock	3 091 000	3 248 000	2 872 000	2 624 000
Total Investments	0	0	0	0
Cash, Bank	277 000	162 000	208 000	91 000
Total Current Assets	3 684 000	4 419 000	3 610 000	3 126 000
Total Assets	3 741 000	4 493 000	3 684 000	3 143 000
Total Equity	−483 000	113 000	212 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 432 000	2 733 000	2 332 000	1 596 000
Creditors	433 000	920 000	659 000	194 000
Unpaid Taxes	510 000	400 000	264 000	208 000
Dividends	0	0	0	0
Other Current Debt	850 000	327 000	216 000	468 000
Total Current Debt	1 793 000	1 647 000	1 139 000	894 000
Total Equity and Debt	3 741 000	4 493 000	3 684 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,4 %	−176,99 %	−207,55 %	9,65 %
Debt-to-Equity Ratio	−5,04	24,19	11	2,44
Operating Profit Margin	−4,58 %	−1,83 %	−3,49 %	1,6 %
Current Ratio	2,05	2,68	3,17	3,5
Quick Ratio	−2,84	−2,76	−2,08	−1,81
Equity Ratio	−0,13	0,03	0,06	0,21
Gross Profit Margin	37,71 %	37,2 %	28,18 %	36,49 %