ATM SERVICE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

240,12 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 320 000	7 836 000	5 986 000	6 181 000
Net Income	826 000	1 420 000	671 000	566 000
Total Assets	2 927 000	4 475 000	2 215 000	1 769 000
Total Equity	344 000	318 000	1 047 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 320 000	7 836 000	5 986 000	6 181 000
Expenditure	6 258 000	6 012 000	5 119 000	5 447 000
Operating Profit	1 063 000	1 822 000	866 000	735 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−3 000	−2 000	−5 000	−9 000
Earnings Before Tax	1 060 000	1 820 000	861 000	726 000
Tax	233 000	400 000	189 000	160 000
Net Income	826 000	1 420 000	671 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	132 000	112 000	134 000
Total Current Assets	2 745 000	4 343 000	2 102 000	1 635 000
Total Assets	2 927 000	4 475 000	2 215 000	1 769 000
Total Retained Equity	44 000	18 000	747 000	75 000
Total Equity	344 000	318 000	1 047 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 583 000	4 157 000	1 168 000	1 394 000
Total Equity and Debt	2 927 000	4 475 000	2 215 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 289 000	7 836 000	5 986 000	6 181 000
Other Income	31 000	0	0	0
Revenue	7 320 000	7 836 000	5 986 000	6 181 000
Cost of Goods Sold	2 529 000	2 648 000	2 027 000	2 417 000
Salary Costs	2 175 000	2 058 000	2 100 000	2 246 000
Depreciation	12 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	6 258 000	6 012 000	5 119 000	5 447 000
Operating Profit	1 063 000	1 822 000	866 000	735 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−3 000	−2 000	−5 000	−9 000
Dividends	800 000	2 100 000	0	500 000
Net Income	826 000	1 420 000	671 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	79 000	43 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	52 000	70 000	87 000
Total Tangible Assets	41 000	52 000	70 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	132 000	112 000	134 000
Stock	534 000	289 000	142 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	3 011 000	1 090 000	603 000
Total Current Assets	2 745 000	4 343 000	2 102 000	1 635 000
Total Assets	2 927 000	4 475 000	2 215 000	1 769 000
Total Equity	344 000	318 000	1 047 000	375 000
Short-Term Group Debt	0	2 248 000	95 000	107 000
Total Long-Term Debt	0	0	0	0
Creditors	696 000	566 000	253 000	501 000
Unpaid Taxes	418 000	562 000	254 000	255 000
Dividends	800 000	2 100 000	0	500 000
Other Current Debt	373 000	358 000	381 000	351 000
Total Current Debt	2 583 000	4 157 000	1 168 000	1 394 000
Total Equity and Debt	2 927 000	4 475 000	2 215 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,12 %	446,54 %	64,09 %	150,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,52 %	23,25 %	14,47 %	11,89 %
Current Ratio	1,06	1,04	1,8	1,17
Quick Ratio	1,34	1,12	2,05	1,32
Equity Ratio	0,12	0,07	0,47	0,21
Gross Profit Margin	65,45 %	66,21 %	66,14 %	60,9 %