ATRYG AS

0366 OSLO

Finances

Return on Equity

17,62 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 067 000	9 184 000	9 238 000	8 249 000
Net Income	2 872 000	4 075 000	4 116 000	3 575 000
Total Assets	39 075 000	47 639 000	32 802 000	27 013 000
Total Equity	16 302 000	16 430 000	15 355 000	14 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 067 000	9 184 000	9 238 000	8 249 000
Expenditure	6 088 000	3 964 000	4 184 000	3 452 000
Operating Profit	3 980 000	5 220 000	5 055 000	4 797 000
Financial Income	88 000	53 000	248 000	83 000
Financial Costs	679 000	275 000	218 000	304 000
Financial Balance	−591 000	−222 000	30 000	−221 000
Earnings Before Tax	3 388 000	4 998 000	5 085 000	4 576 000
Tax	516 000	922 000	969 000	1 001 000
Net Income	2 872 000	4 075 000	4 116 000	3 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 153 000	38 180 000	23 563 000	18 057 000
Total Current Assets	11 922 000	9 460 000	9 240 000	8 955 000
Total Assets	39 075 000	47 639 000	32 802 000	27 013 000
Total Retained Equity	16 272 000	16 400 000	15 325 000	14 209 000
Total Equity	16 302 000	16 430 000	15 355 000	14 239 000
Total Long-Term Debt	18 409 000	26 468 000	12 674 000	8 954 000
Total Current Debt	4 364 000	4 741 000	4 773 000	3 819 000
Total Equity and Debt	39 075 000	47 639 000	32 802 000	27 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 721 000	2 798 000	2 715 000	2 640 000
Other Income	4 346 000	6 386 000	6 523 000	5 609 000
Revenue	10 067 000	9 184 000	9 238 000	8 249 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	2 772 000	2 214 000	1 997 000	1 615 000
Depreciation	323 000	323 000	323 000	326 000
Impairment	0	0	0	0
Expenditure	6 088 000	3 964 000	4 184 000	3 452 000
Operating Profit	3 980 000	5 220 000	5 055 000	4 797 000
Financial Income	88 000	53 000	248 000	83 000
Financial Costs	679 000	275 000	218 000	304 000
Financial Balance	−591 000	−222 000	30 000	−221 000
Dividends	0	0	0	0
Net Income	2 872 000	4 075 000	4 116 000	3 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 504 000	30 502 000	15 520 000	10 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 594 000	4 900 000	5 205 000	5 510 000
Total Tangible Assets	24 099 000	35 401 000	20 725 000	15 576 000
Total Fiancial Fixed Assets	3 054 000	2 778 000	2 838 000	2 482 000
Total Fixed Assets	27 153 000	38 180 000	23 563 000	18 057 000
Stock	0	0	0	0
Total Investments	0	0	0	3 940 000
Cash, Bank	2 897 000	3 433 000	4 063 000	3 935 000
Total Current Assets	11 922 000	9 460 000	9 240 000	8 955 000
Total Assets	39 075 000	47 639 000	32 802 000	27 013 000
Total Equity	16 302 000	16 430 000	15 355 000	14 239 000
Short-Term Group Debt	3 000 000	3 000 000	3 000 000	2 506 000
Total Long-Term Debt	18 409 000	26 468 000	12 674 000	8 954 000
Creditors	48 000	69 000	174 000	13 000
Unpaid Taxes	457 000	462 000	310 000	111 000
Dividends	0	0	0	0
Other Current Debt	267 000	220 000	254 000	121 000
Total Current Debt	4 364 000	4 741 000	4 773 000	3 819 000
Total Equity and Debt	39 075 000	47 639 000	32 802 000	27 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	24,8 %	26,81 %	25,11 %
Debt-to-Equity Ratio	1,13	1,61	0,83	0,63
Operating Profit Margin	39,54 %	56,84 %	54,72 %	58,15 %
Current Ratio	2,73	2	1,94	2,34
Quick Ratio	2,73	2	1,94	2,34
Equity Ratio	0,42	0,34	0,47	0,53
Gross Profit Margin	99,98 %	100 %	100 %	100 %