ATA HILL & SMITH AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−381,7 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 115 000	5 935 000	43 619 000	39 005 000
Net Income	6 092 000	−11 033 000	−20 610 000	−18 736 000
Total Assets	9 357 000	4 586 000	29 999 000	20 666 000
Total Equity	−1 596 000	−7 687 000	−37 654 000	−17 044 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 115 000	5 935 000	43 619 000	39 005 000
Expenditure	2 020 000	11 403 000	63 755 000	57 835 000
Operating Profit	6 096 000	−5 469 000	−20 137 000	−18 831 000
Financial Income	59 000	132 000	5 000	543 000
Financial Costs	63 000	5 696 000	478 000	447 000
Financial Balance	−4 000	−5 564 000	−473 000	96 000
Earnings Before Tax	6 092 000	−11 033 000	−20 610 000	−18 736 000
Tax	0	0	0	0
Net Income	6 092 000	−11 033 000	−20 610 000	−18 736 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 000	20 000	8 000	28 000
Total Current Assets	9 346 000	4 567 000	29 990 000	20 638 000
Total Assets	9 357 000	4 586 000	29 999 000	20 666 000
Total Retained Equity	−47 596 000	−53 687 000	−42 654 000	−22 044 000
Total Equity	−1 596 000	−7 687 000	−37 654 000	−17 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 953 000	12 274 000	67 653 000	37 710 000
Total Equity and Debt	9 357 000	4 586 000	29 999 000	20 666 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	5 935 000	43 619 000	39 005 000
Other Income	8 115 000	0	0	0
Revenue	8 115 000	5 935 000	43 619 000	39 005 000
Cost of Goods Sold	429 000	8 963 000	46 821 000	43 931 000
Salary Costs	516 000	1 078 000	2 882 000	3 460 000
Depreciation	8 000	17 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 020 000	11 403 000	63 755 000	57 835 000
Operating Profit	6 096 000	−5 469 000	−20 137 000	−18 831 000
Financial Income	59 000	132 000	5 000	543 000
Financial Costs	63 000	5 696 000	478 000	447 000
Financial Balance	−4 000	−5 564 000	−473 000	96 000
Dividends	0	0	0	0
Net Income	6 092 000	−11 033 000	−20 610 000	−18 736 000

Balance details (NOK)	2021	2020	2019	2018
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	11 000	20 000	8 000	28 000
Total Tangible Assets	11 000	20 000	8 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	20 000	8 000	28 000
Stock	220 000	220 000	3 091 000	4 000 000
Total Investments	0	0	0	0
Cash, Bank	7 443 000	3 725 000	6 829 000	801 000
Total Current Assets	9 346 000	4 567 000	29 990 000	20 638 000
Total Assets	9 357 000	4 586 000	29 999 000	20 666 000
Total Equity	−1 596 000	−7 687 000	−37 654 000	−17 044 000
Short-Term Group Debt	6 400 000	6 400 000	57 063 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 553 000	5 537 000	6 685 000	35 679 000
Unpaid Taxes	0	125 000	3 553 000	1 694 000
Dividends	0	0	0	0
Other Current Debt	0	212 000	352 000	337 000
Total Current Debt	10 953 000	12 274 000	67 653 000	37 710 000
Total Equity and Debt	9 357 000	4 586 000	29 999 000	20 666 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−381,7 %	143,53 %	54,74 %	109,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	75,12 %	−92,15 %	−46,17 %	−48,28 %
Current Ratio	0,85	0,37	0,44	0,55
Quick Ratio	0,87	0,38	0,46	0,61
Equity Ratio	−0,17	−1,68	−1,26	−0,82
Gross Profit Margin	94,71 %	−51,02 %	−7,34 %	−12,63 %