ATTENSI AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−72,63 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 871 000	109 990 000	72 437 000	55 027 000
Net Income	−122 942 000	−46 830 000	−28 230 000	−27 974 000
Total Assets	265 120 000	254 725 000	82 844 000	86 956 000
Total Equity	169 269 000	184 685 000	21 251 000	43 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 871 000	109 990 000	72 437 000	55 027 000
Expenditure	286 038 000	155 587 000	98 564 000	81 603 000
Operating Profit	−124 167 000	−45 597 000	−26 128 000	−26 576 000
Financial Income	3 160 000	587 000	589 000	181 000
Financial Costs	1 925 000	1 820 000	2 691 000	1 579 000
Financial Balance	1 235 000	−1 233 000	−2 102 000	−1 398 000
Earnings Before Tax	−122 932 000	−46 830 000	−28 230 000	−27 974 000
Tax	10 000	0	0	0
Net Income	−122 942 000	−46 830 000	−28 230 000	−27 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 746 000	74 383 000	56 929 000	41 514 000
Total Current Assets	158 374 000	180 342 000	25 915 000	45 442 000
Total Assets	265 120 000	254 725 000	82 844 000	86 956 000
Total Retained Equity	−223 746 000	−100 187 000	−55 015 000	−24 503 000
Total Equity	169 269 000	184 685 000	21 251 000	43 752 000
Total Long-Term Debt	6 250 000	5 000 000	20 000 000	20 000 000
Total Current Debt	89 601 000	65 039 000	41 593 000	23 203 000
Total Equity and Debt	265 120 000	254 725 000	82 844 000	86 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 494 000	109 699 000	71 572 000	54 995 000
Other Income	376 000	291 000	865 000	32 000
Revenue	161 871 000	109 990 000	72 437 000	55 027 000
Cost of Goods Sold	9 504 000	7 610 000	954 000	2 945 000
Salary Costs	187 507 000	99 636 000	60 479 000	47 710 000
Depreciation	26 293 000	17 779 000	12 177 000	7 181 000
Impairment	0	0	0	0
Expenditure	286 038 000	155 587 000	98 564 000	81 603 000
Operating Profit	−124 167 000	−45 597 000	−26 128 000	−26 576 000
Financial Income	3 160 000	587 000	589 000	181 000
Financial Costs	1 925 000	1 820 000	2 691 000	1 579 000
Financial Balance	1 235 000	−1 233 000	−2 102 000	−1 398 000
Dividends	0	0	0	0
Net Income	−122 942 000	−46 830 000	−28 230 000	−27 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 868 000	72 191 000	55 470 000	39 037 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 503 000	2 191 000	1 458 000	2 477 000
Total Tangible Assets	7 503 000	2 191 000	1 458 000	2 477 000
Total Fiancial Fixed Assets	375 000	0	0	0
Total Fixed Assets	106 746 000	74 383 000	56 929 000	41 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 590 000	163 210 000	14 098 000	29 961 000
Total Current Assets	158 374 000	180 342 000	25 915 000	45 442 000
Total Assets	265 120 000	254 725 000	82 844 000	86 956 000
Total Equity	169 269 000	184 685 000	21 251 000	43 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	5 000 000	20 000 000	20 000 000
Creditors	4 916 000	5 218 000	1 809 000	1 738 000
Unpaid Taxes	13 541 000	8 598 000	7 310 000	5 393 000
Dividends	0	0	0	0
Other Current Debt	68 644 000	46 223 000	32 473 000	16 072 000
Total Current Debt	89 601 000	65 039 000	41 593 000	23 203 000
Total Equity and Debt	265 120 000	254 725 000	82 844 000	86 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,63 %	−25,36 %	−132,84 %	−63,94 %
Debt-to-Equity Ratio	0,04	0,03	0,94	0,46
Operating Profit Margin	−76,71 %	−41,46 %	−36,07 %	−48,3 %
Current Ratio	1,77	2,77	0,62	1,96
Quick Ratio	1,77	2,77	0,62	1,96
Equity Ratio	0,64	0,73	0,26	0,5
Gross Profit Margin	94,13 %	93,08 %	98,68 %	94,65 %