ATI HOLDING AS

1177 OSLO

Finances

Return on Equity

20,87 %

Current Ratio

1 225,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	107 000	598 000
Net Income	2 500 000	−70 000	3 748 000	6 533 000
Total Assets	11 985 000	9 407 000	10 275 000	11 755 000
Total Equity	11 980 000	9 187 000	10 258 000	10 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	107 000	598 000
Expenditure	530 000	399 000	233 000	390 000
Operating Profit	−430 000	−298 000	−126 000	207 000
Financial Income	2 995 000	329 000	3 923 000	6 380 000
Financial Costs	66 000	101 000	55 000	47 000
Financial Balance	2 929 000	228 000	3 868 000	6 333 000
Earnings Before Tax	2 500 000	−70 000	3 742 000	6 540 000
Tax	0	0	−6 000	6 000
Net Income	2 500 000	−70 000	3 748 000	6 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 082 000	6 601 000	3 977 000	1 972 000
Total Current Assets	4 903 000	2 806 000	6 297 000	9 783 000
Total Assets	11 985 000	9 407 000	10 275 000	11 755 000
Total Retained Equity	11 880 000	9 087 000	10 158 000	10 402 000
Total Equity	11 980 000	9 187 000	10 258 000	10 502 000
Total Long-Term Debt	0	0	0	1 158 000
Total Current Debt	4 000	220 000	17 000	95 000
Total Equity and Debt	11 985 000	9 407 000	10 275 000	11 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	107 000	50 000
Other Income	0	0	0	548 000
Revenue	100 000	100 000	107 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	36 000	0	0
Depreciation	72 000	72 000	0	5 000
Impairment	0	0	0	0
Expenditure	530 000	399 000	233 000	390 000
Operating Profit	−430 000	−298 000	−126 000	207 000
Financial Income	2 995 000	329 000	3 923 000	6 380 000
Financial Costs	66 000	101 000	55 000	47 000
Financial Balance	2 929 000	228 000	3 868 000	6 333 000
Dividends	990 000	1 000 000	4 665 000	2 399 000
Net Income	2 500 000	−70 000	3 748 000	6 533 000

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	216 000	288 000	0	0
Total Tangible Assets	216 000	288 000	0	0
Total Fiancial Fixed Assets	6 866 000	6 313 000	3 977 000	1 972 000
Total Fixed Assets	7 082 000	6 601 000	3 977 000	1 972 000
Stock	0	0	0	0
Total Investments	0	107 000	0	0
Cash, Bank	1 908 000	1 205 000	1 879 000	3 387 000
Total Current Assets	4 903 000	2 806 000	6 297 000	9 783 000
Total Assets	11 985 000	9 407 000	10 275 000	11 755 000
Total Equity	11 980 000	9 187 000	10 258 000	10 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 158 000
Creditors	4 000	3 000	7 000	29 000
Unpaid Taxes	0	10 000	10 000	0
Dividends	990 000	1 000 000	4 665 000	2 399 000
Other Current Debt	0	207 000	0	66 000
Total Current Debt	4 000	220 000	17 000	95 000
Total Equity and Debt	11 985 000	9 407 000	10 275 000	11 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	−0,76 %	36,54 %	62,21 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−430 %	−298 %	−117,76 %	34,62 %
Current Ratio	1 225,75	12,75	370,41	102,98
Quick Ratio	1 225,75	12,75	370,41	102,98
Equity Ratio	1	0,98	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %