ATS 12 AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

Debt-to-Equity Ratio

−16,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	13 000	−38 000	−320 000
Total Assets	3 789 000	3 600 000	3 450 000	3 304 000
Total Equity	−203 000	−212 000	−225 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	65 000	356 000
Operating Profit	−19 000	−12 000	−64 000	−355 000
Financial Income	214 000	176 000	169 000	162 000
Financial Costs	186 000	152 000	142 000	126 000
Financial Balance	28 000	24 000	27 000	36 000
Earnings Before Tax	9 000	13 000	−38 000	−320 000
Tax	0	0	0	0
Net Income	9 000	13 000	−38 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	3 600 000	3 450 000	3 304 000
Total Current Assets	0	0	0	0
Total Assets	3 789 000	3 600 000	3 450 000	3 304 000
Total Retained Equity	−233 000	−242 000	−255 000	−217 000
Total Equity	−203 000	−212 000	−225 000	−187 000
Total Long-Term Debt	3 310 000	3 123 000	2 967 000	2 781 000
Total Current Debt	682 000	689 000	708 000	710 000
Total Equity and Debt	3 789 000	3 600 000	3 450 000	3 304 000

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	−6 000	−15 000	42 000	333 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	11 000	65 000	356 000
Operating Profit	−19 000	−12 000	−64 000	−355 000
Financial Income	214 000	176 000	169 000	162 000
Financial Costs	186 000	152 000	142 000	126 000
Financial Balance	28 000	24 000	27 000	36 000
Dividends	0	0	0	0
Net Income	9 000	13 000	−38 000	−320 000

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	3 789 000	3 600 000	3 450 000	3 304 000
Total Fixed Assets	3 789 000	3 600 000	3 450 000	3 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	3 789 000	3 600 000	3 450 000	3 304 000
Total Equity	−203 000	−212 000	−225 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 310 000	3 123 000	2 967 000	2 781 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	689 000	708 000	710 000
Total Current Debt	682 000	689 000	708 000	710 000
Total Equity and Debt	3 789 000	3 600 000	3 450 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	−6,13 %	16,89 %	171,12 %
Debt-to-Equity Ratio	−16,31	−14,73	−13,19	−14,87
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,05	−0,06	−0,07	−0,06
Gross Profit Margin	-	-	-	-