A.T.M INVEST AS

1604 FREDRIKSTAD

Finances

Return on Equity

5,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

17,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	60 000	2 414 000	2 573 000
Net Income	206 000	−154 000	1 742 000	1 069 000
Total Assets	75 676 000	84 976 000	82 562 000	70 719 000
Total Equity	4 003 000	3 797 000	11 573 000	9 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	60 000	2 414 000	2 573 000
Expenditure	511 000	162 000	2 092 000	2 413 000
Operating Profit	570 000	−102 000	321 000	159 000
Financial Income	0	1 440 000	4 485 000	2 737 000
Financial Costs	492 000	1 401 000	2 930 000	1 453 000
Financial Balance	−492 000	39 000	1 555 000	1 284 000
Earnings Before Tax	78 000	−63 000	1 876 000	1 443 000
Tax	−128 000	92 000	134 000	374 000
Net Income	206 000	−154 000	1 742 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 796 000	84 390 000	74 760 000	67 008 000
Total Current Assets	881 000	586 000	7 803 000	3 710 000
Total Assets	75 676 000	84 976 000	82 562 000	70 719 000
Total Retained Equity	3 317 000	3 111 000	9 564 000	8 275 000
Total Equity	4 003 000	3 797 000	11 573 000	9 781 000
Total Long-Term Debt	71 674 000	80 346 000	67 633 000	55 641 000
Total Current Debt	0	833 000	3 356 000	5 296 000
Total Equity and Debt	75 676 000	84 976 000	82 562 000	70 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	62 000	26 000	29 000
Other Income	1 078 000	−2 000	2 387 000	2 544 000
Revenue	1 082 000	60 000	2 414 000	2 573 000
Cost of Goods Sold	30 000	0	0	156 000
Salary Costs	0	0	0	7 000
Depreciation	63 000	74 000	421 000	736 000
Impairment	0	0	0	0
Expenditure	511 000	162 000	2 092 000	2 413 000
Operating Profit	570 000	−102 000	321 000	159 000
Financial Income	0	1 440 000	4 485 000	2 737 000
Financial Costs	492 000	1 401 000	2 930 000	1 453 000
Financial Balance	−492 000	39 000	1 555 000	1 284 000
Dividends	0	0	0	0
Net Income	206 000	−154 000	1 742 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	1 171 000	7 316 000	27 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	211 000	16 000
Total Tangible Assets	554 000	1 179 000	7 527 000	27 258 000
Total Fiancial Fixed Assets	74 241 000	83 211 000	67 233 000	39 750 000
Total Fixed Assets	74 796 000	84 390 000	74 760 000	67 008 000
Stock	0	0	0	0
Total Investments	0	0	2 302 000	0
Cash, Bank	297 000	44 000	2 451 000	110 000
Total Current Assets	881 000	586 000	7 803 000	3 710 000
Total Assets	75 676 000	84 976 000	82 562 000	70 719 000
Total Equity	4 003 000	3 797 000	11 573 000	9 781 000
Short-Term Group Debt	0	82 000	1 952 000	2 084 000
Total Long-Term Debt	71 674 000	80 346 000	67 633 000	55 641 000
Creditors	0	269 000	279 000	309 000
Unpaid Taxes	0	0	72 000	188 000
Dividends	0	0	0	0
Other Current Debt	0	335 000	993 000	2 714 000
Total Current Debt	0	833 000	3 356 000	5 296 000
Total Equity and Debt	75 676 000	84 976 000	82 562 000	70 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	−4,06 %	15,05 %	10,93 %
Debt-to-Equity Ratio	17,91	21,16	5,84	5,69
Operating Profit Margin	52,68 %	−170 %	13,3 %	6,18 %
Current Ratio	-	0,7	2,33	0,7
Quick Ratio	-	0,7	2,33	0,7
Equity Ratio	0,05	0,04	0,14	0,14
Gross Profit Margin	97,23 %	100 %	100 %	93,94 %