ATB ENTREPRENØR AS

1340 SKUI

Finances

Share Ownership

Return on Equity

−78,31 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	1 532 000	2 641 000	822 000
Net Income	−231 000	−213 000	306 000	−239 000
Total Assets	372 000	664 000	985 000	376 000
Total Equity	295 000	526 000	649 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	1 532 000	2 641 000	822 000
Expenditure	1 261 000	1 690 000	2 248 000	1 129 000
Operating Profit	−296 000	−158 000	392 000	−307 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−296 000	−158 000	392 000	−306 000
Tax	−65 000	54 000	86 000	−67 000
Net Income	−231 000	−213 000	306 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	126 000	133 000	171 000
Total Current Assets	175 000	503 000	852 000	205 000
Total Assets	372 000	664 000	985 000	376 000
Total Retained Equity	95 000	326 000	449 000	143 000
Total Equity	295 000	526 000	649 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	139 000	336 000	33 000
Total Equity and Debt	372 000	664 000	985 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 532 000	2 605 000	822 000
Other Income	0	0	35 000	0
Revenue	966 000	1 532 000	2 641 000	822 000
Cost of Goods Sold	231 000	454 000	804 000	251 000
Salary Costs	629 000	967 000	1 142 000	533 000
Depreciation	29 000	22 000	12 000	131 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 690 000	2 248 000	1 129 000
Operating Profit	−296 000	−158 000	392 000	−307 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−231 000	−213 000	306 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	35 000	45 000	0
Fixtures	1 000	16 000	8 000	52 000
Total Tangible Assets	37 000	66 000	73 000	52 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	97 000	126 000	133 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	503 000	852 000	199 000
Total Current Assets	175 000	503 000	852 000	205 000
Total Assets	372 000	664 000	985 000	376 000
Total Equity	295 000	526 000	649 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−33 000	1 000	−31 000
Unpaid Taxes	10 000	87 000	210 000	15 000
Dividends	0	0	0	0
Other Current Debt	65 000	85 000	98 000	48 000
Total Current Debt	77 000	139 000	336 000	33 000
Total Equity and Debt	372 000	664 000	985 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,31 %	−40,49 %	47,15 %	−69,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,64 %	−10,31 %	14,84 %	−37,35 %
Current Ratio	2,27	3,62	2,54	6,21
Quick Ratio	2,27	3,62	2,54	6,21
Equity Ratio	0,79	0,79	0,66	0,91
Gross Profit Margin	76,09 %	70,37 %	69,56 %	69,46 %