ATO REGNSKAP AS

0650 OSLO

Finances

Share Ownership

Return on Equity

358,82 %

Current Ratio

0,7

Debt-to-Equity Ratio

26,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 684 000	2 640 000	2 803 000
Net Income	122 000	16 000	−143 000	6 000
Total Assets	1 558 000	1 062 000	1 149 000	703 000
Total Equity	34 000	−88 000	−103 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 684 000	2 640 000	2 803 000
Expenditure	2 815 000	2 624 000	2 788 000	2 776 000
Operating Profit	205 000	60 000	−149 000	28 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	34 000	19 000
Financial Balance	−49 000	−40 000	−34 000	−19 000
Earnings Before Tax	156 000	20 000	−183 000	8 000
Tax	34 000	4 000	−40 000	2 000
Net Income	122 000	16 000	−143 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	556 000	583 000	36 000
Total Current Assets	441 000	506 000	566 000	667 000
Total Assets	1 558 000	1 062 000	1 149 000	703 000
Total Retained Equity	4 000	−118 000	−133 000	10 000
Total Equity	34 000	−88 000	−103 000	40 000
Total Long-Term Debt	890 000	410 000	467 000	8 000
Total Current Debt	634 000	740 000	786 000	656 000
Total Equity and Debt	1 558 000	1 062 000	1 149 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	2 657 000	2 656 000	2 764 000
Other Income	8 000	27 000	−16 000	39 000
Revenue	3 020 000	2 684 000	2 640 000	2 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 182 000	2 087 000	2 291 000	2 188 000
Depreciation	46 000	38 000	32 000	41 000
Impairment	0	0	0	0
Expenditure	2 815 000	2 624 000	2 788 000	2 776 000
Operating Profit	205 000	60 000	−149 000	28 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	34 000	19 000
Financial Balance	−49 000	−40 000	−34 000	−19 000
Dividends	0	0	0	0
Net Income	122 000	16 000	−143 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	491 000	529 000	5 000
Total Tangible Assets	1 085 000	491 000	529 000	5 000
Total Fiancial Fixed Assets	31 000	47 000	31 000	31 000
Total Fixed Assets	1 117 000	556 000	583 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	73 000	77 000	108 000
Total Current Assets	441 000	506 000	566 000	667 000
Total Assets	1 558 000	1 062 000	1 149 000	703 000
Total Equity	34 000	−88 000	−103 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	890 000	410 000	467 000	8 000
Creditors	15 000	0	9 000	4 000
Unpaid Taxes	251 000	313 000	374 000	280 000
Dividends	0	0	0	0
Other Current Debt	220 000	299 000	255 000	216 000
Total Current Debt	634 000	740 000	786 000	656 000
Total Equity and Debt	1 558 000	1 062 000	1 149 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,82 %	−18,18 %	138,83 %	15 %
Debt-to-Equity Ratio	26,18	−4,66	−4,53	0,2
Operating Profit Margin	6,79 %	2,24 %	−5,64 %	1 %
Current Ratio	0,7	0,68	0,72	1,02
Quick Ratio	0,7	0,68	0,72	1,02
Equity Ratio	0,02	−0,08	−0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %