ATG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 080 000	49 632 000	77 897 000	64 743 000
Net Income	1 394 000	−273 000	1 805 000	1 538 000
Total Assets	19 825 000	18 367 000	21 403 000	17 393 000
Total Equity	7 024 000	7 630 000	9 103 000	8 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 080 000	49 632 000	77 897 000	64 743 000
Expenditure	58 077 000	49 928 000	75 636 000	62 747 000
Operating Profit	2 003 000	−297 000	2 261 000	1 996 000
Financial Income	42 000	46 000	31 000	42 000
Financial Costs	255 000	100 000	34 000	66 000
Financial Balance	−213 000	−54 000	−3 000	−24 000
Earnings Before Tax	1 790 000	−351 000	2 258 000	1 972 000
Tax	396 000	−77 000	452 000	434 000
Net Income	1 394 000	−273 000	1 805 000	1 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 185 000	4 976 000	395 000	775 000
Total Current Assets	14 640 000	13 391 000	21 008 000	16 618 000
Total Assets	19 825 000	18 367 000	21 403 000	17 393 000
Total Retained Equity	6 924 000	7 530 000	9 003 000	8 198 000
Total Equity	7 024 000	7 630 000	9 103 000	8 298 000
Total Long-Term Debt	3 653 000	3 476 000	1 381 000	1 195 000
Total Current Debt	9 148 000	7 262 000	10 919 000	7 900 000
Total Equity and Debt	19 825 000	18 367 000	21 403 000	17 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 050 000	49 561 000	77 868 000	64 743 000
Other Income	30 000	71 000	29 000	0
Revenue	60 080 000	49 632 000	77 897 000	64 743 000
Cost of Goods Sold	32 437 000	26 726 000	43 139 000	31 759 000
Salary Costs	18 264 000	17 211 000	24 175 000	24 035 000
Depreciation	196 000	244 000	424 000	374 000
Impairment	0	0	0	0
Expenditure	58 077 000	49 928 000	75 636 000	62 747 000
Operating Profit	2 003 000	−297 000	2 261 000	1 996 000
Financial Income	42 000	46 000	31 000	42 000
Financial Costs	255 000	100 000	34 000	66 000
Financial Balance	−213 000	−54 000	−3 000	−24 000
Dividends	2 000 000	0	0	0
Net Income	1 394 000	−273 000	1 805 000	1 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	4 460 000	104 000	261 000
Machinery and Plant Facilities	508 000	179 000	89 000	381 000
Fixtures	127 000	173 000	67 000	24 000
Total Tangible Assets	5 094 000	4 811 000	261 000	666 000
Total Fiancial Fixed Assets	91 000	165 000	134 000	109 000
Total Fixed Assets	5 185 000	4 976 000	395 000	775 000
Stock	615 000	983 000	674 000	0
Total Investments	0	0	0	0
Cash, Bank	698 000	4 907 000	3 651 000	3 862 000
Total Current Assets	14 640 000	13 391 000	21 008 000	16 618 000
Total Assets	19 825 000	18 367 000	21 403 000	17 393 000
Total Equity	7 024 000	7 630 000	9 103 000	8 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 653 000	3 476 000	1 381 000	1 195 000
Creditors	3 027 000	2 329 000	5 760 000	2 674 000
Unpaid Taxes	2 207 000	1 328 000	2 151 000	2 492 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 598 000	2 660 000	2 742 000	2 734 000
Total Current Debt	9 148 000	7 262 000	10 919 000	7 900 000
Total Equity and Debt	19 825 000	18 367 000	21 403 000	17 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	−3,58 %	19,83 %	18,53 %
Debt-to-Equity Ratio	0,52	0,46	0,15	0,14
Operating Profit Margin	3,33 %	−0,6 %	2,9 %	3,08 %
Current Ratio	1,6	1,84	1,92	2,1
Quick Ratio	1,72	2,13	2,05	2,1
Equity Ratio	0,35	0,42	0,43	0,48
Gross Profit Margin	46,01 %	46,15 %	44,62 %	50,95 %