ATG INDUSTRIER AS

1369 STABEKK

Finances

Return on Equity

−1,34 %

Current Ratio

12,7

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−35 000	205 000	−70 000
Total Assets	2 067 000	2 075 000	2 110 000	1 905 000
Total Equity	596 000	604 000	640 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	11 000	12 000
Operating Profit	−10 000	−10 000	−11 000	−12 000
Financial Income	2 000	14 000	251 000	3 000
Financial Costs	0	39 000	35 000	61 000
Financial Balance	2 000	−25 000	216 000	−58 000
Earnings Before Tax	−8 000	−35 000	205 000	−70 000
Tax	0	0	0	0
Net Income	−8 000	−35 000	205 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 693 000	662 000	702 000
Total Current Assets	343 000	381 000	1 448 000	1 202 000
Total Assets	2 067 000	2 075 000	2 110 000	1 905 000
Total Retained Equity	496 000	504 000	540 000	334 000
Total Equity	596 000	604 000	640 000	434 000
Total Long-Term Debt	1 443 000	1 443 000	1 443 000	1 443 000
Total Current Debt	27 000	27 000	27 000	27 000
Total Equity and Debt	2 067 000	2 075 000	2 110 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	11 000	12 000
Operating Profit	−10 000	−10 000	−11 000	−12 000
Financial Income	2 000	14 000	251 000	3 000
Financial Costs	0	39 000	35 000	61 000
Financial Balance	2 000	−25 000	216 000	−58 000
Dividends	0	0	0	0
Net Income	−8 000	−35 000	205 000	−70 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 723 000	1 693 000	662 000	702 000
Total Fixed Assets	1 723 000	1 693 000	662 000	702 000
Stock	0	0	0	0
Total Investments	20 000	18 000	57 000	322 000
Cash, Bank	323 000	363 000	1 391 000	881 000
Total Current Assets	343 000	381 000	1 448 000	1 202 000
Total Assets	2 067 000	2 075 000	2 110 000	1 905 000
Total Equity	596 000	604 000	640 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	1 443 000	1 443 000	1 443 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	27 000	27 000	27 000	27 000
Total Equity and Debt	2 067 000	2 075 000	2 110 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−5,79 %	32,03 %	−16,13 %
Debt-to-Equity Ratio	2,42	2,39	2,25	3,32
Operating Profit Margin	-	-	-	-
Current Ratio	12,7	14,11	53,63	44,52
Quick Ratio	12,7	14,11	53,63	44,52
Equity Ratio	0,29	0,29	0,3	0,23
Gross Profit Margin	-	-	-	-