AATE BYGG AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 083 000	11 760 000	13 829 000	2 993 000
Net Income	89 000	−3 519 000	−10 571 000	−1 719 000
Total Assets	1 592 000	3 934 000	2 397 000	6 454 000
Total Equity	−15 674 000	−15 762 000	−12 243 000	−1 672 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 083 000	11 760 000	13 829 000	2 993 000
Expenditure	13 943 000	15 180 000	23 786 000	5 145 000
Operating Profit	140 000	−3 420 000	−9 957 000	−2 151 000
Financial Income	0	0	13 000	0
Financial Costs	52 000	100 000	153 000	21 000
Financial Balance	−52 000	−100 000	−140 000	−21 000
Earnings Before Tax	89 000	−3 519 000	−10 097 000	−2 172 000
Tax	0	0	474 000	−453 000
Net Income	89 000	−3 519 000	−10 571 000	−1 719 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	157 000	202 000	222 000	698 000
Total Current Assets	1 435 000	3 732 000	2 174 000	5 755 000
Total Assets	1 592 000	3 934 000	2 397 000	6 454 000
Total Retained Equity	−15 733 000	−15 822 000	−12 302 000	−1 731 000
Total Equity	−15 674 000	−15 762 000	−12 243 000	−1 672 000
Total Long-Term Debt	228 000	981 000	1 263 000	0
Total Current Debt	17 038 000	18 716 000	13 377 000	8 126 000
Total Equity and Debt	1 592 000	3 934 000	2 397 000	6 454 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 398 000	11 760 000	12 075 000	8 607 000
Other Income	−315 000	0	1 754 000	−5 614 000
Revenue	14 083 000	11 760 000	13 829 000	2 993 000
Cost of Goods Sold	9 275 000	7 675 000	14 728 000	2 591 000
Salary Costs	3 272 000	3 871 000	7 238 000	1 813 000
Depreciation	78 000	68 000	61 000	45 000
Impairment	0	0	0	0
Expenditure	13 943 000	15 180 000	23 786 000	5 145 000
Operating Profit	140 000	−3 420 000	−9 957 000	−2 151 000
Financial Income	0	0	13 000	0
Financial Costs	52 000	100 000	153 000	21 000
Financial Balance	−52 000	−100 000	−140 000	−21 000
Dividends	0	0	0	0
Net Income	89 000	−3 519 000	−10 571 000	−1 719 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	474 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	79 000	147 000	187 000	224 000
Total Tangible Assets	99 000	147 000	187 000	224 000
Total Fiancial Fixed Assets	58 000	55 000	35 000	0
Total Fixed Assets	157 000	202 000	222 000	698 000
Stock	2 778 000	2 778 000	15 000	3 001 000
Total Investments	0	0	0	0
Cash, Bank	285 000	3 000	203 000	130 000
Total Current Assets	1 435 000	3 732 000	2 174 000	5 755 000
Total Assets	1 592 000	3 934 000	2 397 000	6 454 000
Total Equity	−15 674 000	−15 762 000	−12 243 000	−1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	981 000	1 263 000	0
Creditors	6 084 000	7 049 000	3 424 000	1 890 000
Unpaid Taxes	1 449 000	1 577 000	588 000	644 000
Dividends	0	0	0	0
Other Current Debt	9 505 000	10 090 000	9 365 000	5 592 000
Total Current Debt	17 038 000	18 716 000	13 377 000	8 126 000
Total Equity and Debt	1 592 000	3 934 000	2 397 000	6 454 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,57 %	22,33 %	86,34 %	102,81 %
Debt-to-Equity Ratio	−0,01	−0,06	−0,1	−0
Operating Profit Margin	0,99 %	−29,08 %	−72 %	−71,87 %
Current Ratio	0,08	0,2	0,16	0,71
Quick Ratio	0,1	0,23	0,16	1,12
Equity Ratio	−9,85	−4,01	−5,11	−0,26
Gross Profit Margin	34,14 %	34,74 %	−6,5 %	13,43 %