ATTRE AS

2437 HASLEMOEN

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 922 000	18 646 000	19 636 000	19 863 000
Net Income	1 028 000	931 000	755 000	550 000
Total Assets	8 881 000	7 323 000	6 734 000	6 830 000
Total Equity	5 054 000	4 026 000	3 695 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 922 000	18 646 000	19 636 000	19 863 000
Expenditure	21 973 000	18 329 000	18 902 000	19 126 000
Operating Profit	1 326 000	1 202 000	977 000	739 000
Financial Income	5 000	6 000	18 000	9 000
Financial Costs	5 000	15 000	28 000	41 000
Financial Balance	0	−9 000	−10 000	−32 000
Earnings Before Tax	1 326 000	1 194 000	967 000	707 000
Tax	297 000	263 000	213 000	157 000
Net Income	1 028 000	931 000	755 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	165 000	179 000	102 000
Total Current Assets	8 773 000	7 158 000	6 554 000	6 728 000
Total Assets	8 881 000	7 323 000	6 734 000	6 830 000
Total Retained Equity	4 754 000	3 726 000	3 395 000	2 640 000
Total Equity	5 054 000	4 026 000	3 695 000	2 940 000
Total Long-Term Debt	0	195 000	382 000	570 000
Total Current Debt	3 827 000	3 103 000	2 657 000	3 320 000
Total Equity and Debt	8 881 000	7 323 000	6 734 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 705 000	18 375 000	19 252 000	19 645 000
Other Income	217 000	271 000	384 000	218 000
Revenue	22 922 000	18 646 000	19 636 000	19 863 000
Cost of Goods Sold	13 774 000	11 563 000	11 954 000	12 112 000
Salary Costs	6 151 000	5 086 000	5 320 000	5 536 000
Depreciation	38 000	33 000	25 000	29 000
Impairment	0	0	0	0
Expenditure	21 973 000	18 329 000	18 902 000	19 126 000
Operating Profit	1 326 000	1 202 000	977 000	739 000
Financial Income	5 000	6 000	18 000	9 000
Financial Costs	5 000	15 000	28 000	41 000
Financial Balance	0	−9 000	−10 000	−32 000
Dividends	0	600 000	0	0
Net Income	1 028 000	931 000	755 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	24 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	54 000	26 000	59 000
Fixtures	44 000	63 000	82 000	0
Total Tangible Assets	79 000	117 000	109 000	59 000
Total Fiancial Fixed Assets	7 000	27 000	47 000	0
Total Fixed Assets	108 000	165 000	179 000	102 000
Stock	3 008 000	2 630 000	1 744 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	3 583 000	2 559 000	2 331 000	2 296 000
Total Current Assets	8 773 000	7 158 000	6 554 000	6 728 000
Total Assets	8 881 000	7 323 000	6 734 000	6 830 000
Total Equity	5 054 000	4 026 000	3 695 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	195 000	382 000	570 000
Creditors	1 593 000	1 743 000	785 000	1 630 000
Unpaid Taxes	841 000	540 000	800 000	832 000
Dividends	0	600 000	0	0
Other Current Debt	1 095 000	559 000	878 000	706 000
Total Current Debt	3 827 000	3 103 000	2 657 000	3 320 000
Total Equity and Debt	8 881 000	7 323 000	6 734 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	23,12 %	20,43 %	18,71 %
Debt-to-Equity Ratio	0	0,05	0,1	0,19
Operating Profit Margin	5,78 %	6,45 %	4,98 %	3,72 %
Current Ratio	2,29	2,31	2,47	2,03
Quick Ratio	10,71	15,13	7,18	3,7
Equity Ratio	0,57	0,55	0,55	0,43
Gross Profit Margin	39,91 %	37,99 %	39,12 %	39,02 %