ATV NORWAY

341 31 LJUNGBY

Finances

Share Ownership

Return on Equity

71,58 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 808 000	90 204 000	87 926 000	62 766 000
Net Income	8 871 000	1 780 000	26 000	1 057 000
Total Assets	60 337 000	19 573 000	19 842 000	25 399 000
Total Equity	12 393 000	3 521 000	1 742 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 808 000	90 204 000	87 926 000	62 766 000
Expenditure	95 401 000	87 937 000	87 885 000	61 413 000
Operating Profit	11 406 000	2 268 000	41 000	1 352 000
Financial Income	3 000	24 000	6 000	9 000
Financial Costs	7 000	5 000	10 000	1 000
Financial Balance	−4 000	19 000	−4 000	8 000
Earnings Before Tax	11 402 000	2 287 000	38 000	1 360 000
Tax	2 530 000	507 000	11 000	304 000
Net Income	8 871 000	1 780 000	26 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	549 000	168 000	371 000
Total Current Assets	59 888 000	19 024 000	19 674 000	25 028 000
Total Assets	60 337 000	19 573 000	19 842 000	25 399 000
Total Retained Equity	12 393 000	3 521 000	1 742 000	1 715 000
Total Equity	12 393 000	3 521 000	1 742 000	1 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 944 000	16 051 000	18 100 000	23 684 000
Total Equity and Debt	60 337 000	19 573 000	19 842 000	25 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 808 000	90 204 000	87 926 000	60 466 000
Other Income	0	0	0	2 300 000
Revenue	106 808 000	90 204 000	87 926 000	62 766 000
Cost of Goods Sold	91 115 000	83 903 000	85 658 000	59 514 000
Salary Costs	1 563 000	1 511 000	1 355 000	1 139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 401 000	87 937 000	87 885 000	61 413 000
Operating Profit	11 406 000	2 268 000	41 000	1 352 000
Financial Income	3 000	24 000	6 000	9 000
Financial Costs	7 000	5 000	10 000	1 000
Financial Balance	−4 000	19 000	−4 000	8 000
Dividends	0	0	0	0
Net Income	8 871 000	1 780 000	26 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	549 000	168 000	371 000
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	449 000	549 000	168 000	371 000
Stock	24 214 000	2 379 000	3 387 000	12 036 000
Total Investments	0	0	0	0
Cash, Bank	984 000	589 000	2 249 000	1 658 000
Total Current Assets	59 888 000	19 024 000	19 674 000	25 028 000
Total Assets	60 337 000	19 573 000	19 842 000	25 399 000
Total Equity	12 393 000	3 521 000	1 742 000	1 715 000
Short-Term Group Debt	41 115 000	10 698 000	14 804 000	20 432 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	74 000	27 000	32 000
Unpaid Taxes	3 742 000	4 196 000	2 941 000	2 386 000
Dividends	0	0	0	0
Other Current Debt	601 000	195 000	328 000	213 000
Total Current Debt	47 944 000	16 051 000	18 100 000	23 684 000
Total Equity and Debt	60 337 000	19 573 000	19 842 000	25 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,58 %	50,55 %	1,49 %	61,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,68 %	2,51 %	0,05 %	2,15 %
Current Ratio	1,25	1,19	1,09	1,06
Quick Ratio	2,52	1,39	1,34	2,15
Equity Ratio	0,21	0,18	0,09	0,07
Gross Profit Margin	14,69 %	6,99 %	2,58 %	5,18 %

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