ATE INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

−1,34 %

Current Ratio

707,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	−120 000	−46 000	1 725 000
Total Assets	7 793 000	7 896 000	8 002 000	8 051 000
Total Equity	7 781 000	7 885 000	8 005 000	8 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	120 000	90 000	70 000
Operating Profit	−130 000	−120 000	−90 000	−70 000
Financial Income	69 000	62 000	69 000	1 796 000
Financial Costs	43 000	62 000	24 000	0
Financial Balance	26 000	0	45 000	1 796 000
Earnings Before Tax	−104 000	−120 000	−46 000	1 725 000
Tax	0	0	0	0
Net Income	−104 000	−120 000	−46 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	7 778 000	7 881 000	7 987 000	8 036 000
Total Assets	7 793 000	7 896 000	8 002 000	8 051 000
Total Retained Equity	7 409 000	7 513 000	7 633 000	7 679 000
Total Equity	7 781 000	7 885 000	8 005 000	8 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	−2 000	0
Total Equity and Debt	7 793 000	7 896 000	8 002 000	8 051 000

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	130 000	120 000	90 000	70 000
Operating Profit	−130 000	−120 000	−90 000	−70 000
Financial Income	69 000	62 000	69 000	1 796 000
Financial Costs	43 000	62 000	24 000	0
Financial Balance	26 000	0	45 000	1 796 000
Dividends	0	0	0	0
Net Income	−104 000	−120 000	−46 000	1 725 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	3 012 000	3 018 000	1 020 000	0
Cash, Bank	4 762 000	4 863 000	6 967 000	7 411 000
Total Current Assets	7 778 000	7 881 000	7 987 000	8 036 000
Total Assets	7 793 000	7 896 000	8 002 000	8 051 000
Total Equity	7 781 000	7 885 000	8 005 000	8 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	5 000	0
Total Current Debt	11 000	11 000	−2 000	0
Total Equity and Debt	7 793 000	7 896 000	8 002 000	8 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−1,52 %	−0,57 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	707,09	716,45	−3 993,5	-
Quick Ratio	707,09	716,45	−3 993,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-