ATRACCO AS

1599 MOSS

Finances

Return on Equity

69,1 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 079 000	41 419 000	30 351 000	29 198 000
Net Income	3 451 000	−1 258 000	−5 410 000	740 000
Total Assets	35 366 000	21 003 000	19 862 000	11 127 000
Total Equity	4 994 000	1 305 000	−2 437 000	2 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 079 000	41 419 000	30 351 000	29 198 000
Expenditure	46 427 000	42 750 000	35 220 000	28 460 000
Operating Profit	3 651 000	−1 331 000	−4 869 000	738 000
Financial Income	47 000	212 000	−433 000	49 000
Financial Costs	247 000	139 000	108 000	47 000
Financial Balance	−200 000	73 000	−541 000	2 000
Earnings Before Tax	3 451 000	−1 258 000	−5 410 000	740 000
Tax	0	0	0	0
Net Income	3 451 000	−1 258 000	−5 410 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 056 000	3 722 000	5 890 000	2 404 000
Total Current Assets	31 309 000	17 282 000	13 972 000	8 722 000
Total Assets	35 366 000	21 003 000	19 862 000	11 127 000
Total Retained Equity	−10 106 000	−13 795 000	−12 537 000	−7 127 000
Total Equity	4 994 000	1 305 000	−2 437 000	2 973 000
Total Long-Term Debt	0	30 000	0	0
Total Current Debt	30 372 000	19 668 000	22 299 000	8 153 000
Total Equity and Debt	35 366 000	21 003 000	19 862 000	11 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 024 000	35 103 000	24 857 000	21 542 000
Other Income	55 000	6 315 000	5 494 000	7 656 000
Revenue	50 079 000	41 419 000	30 351 000	29 198 000
Cost of Goods Sold	23 153 000	20 559 000	17 022 000	17 726 000
Salary Costs	13 511 000	10 666 000	8 452 000	4 566 000
Depreciation	739 000	1 813 000	588 000	72 000
Impairment	0	0	0	0
Expenditure	46 427 000	42 750 000	35 220 000	28 460 000
Operating Profit	3 651 000	−1 331 000	−4 869 000	738 000
Financial Income	47 000	212 000	−433 000	49 000
Financial Costs	247 000	139 000	108 000	47 000
Financial Balance	−200 000	73 000	−541 000	2 000
Dividends	0	0	0	0
Net Income	3 451 000	−1 258 000	−5 410 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 143 000	1 271 000
Machinery and Plant Facilities	2 530 000	2 583 000	3 493 000	750 000
Fixtures	1 512 000	1 125 000	1 240 000	369 000
Total Tangible Assets	4 042 000	3 708 000	5 876 000	2 390 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	4 056 000	3 722 000	5 890 000	2 404 000
Stock	27 446 000	12 970 000	10 024 000	3 962 000
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 762 000	1 502 000	634 000
Total Current Assets	31 309 000	17 282 000	13 972 000	8 722 000
Total Assets	35 366 000	21 003 000	19 862 000	11 127 000
Total Equity	4 994 000	1 305 000	−2 437 000	2 973 000
Short-Term Group Debt	20 576 000	14 348 000	0	0
Total Long-Term Debt	0	30 000	0	0
Creditors	5 156 000	3 075 000	6 141 000	3 548 000
Unpaid Taxes	959 000	1 117 000	885 000	204 000
Dividends	0	0	0	0
Other Current Debt	3 681 000	1 128 000	15 273 000	4 401 000
Total Current Debt	30 372 000	19 668 000	22 299 000	8 153 000
Total Equity and Debt	35 366 000	21 003 000	19 862 000	11 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,1 %	−96,4 %	221,99 %	24,89 %
Debt-to-Equity Ratio	0	0,02	−0	0
Operating Profit Margin	7,29 %	−3,21 %	−16,04 %	2,53 %
Current Ratio	1,03	0,88	0,63	1,07
Quick Ratio	10,7	2,58	1,14	2,08
Equity Ratio	0,14	0,06	−0,12	0,27
Gross Profit Margin	53,77 %	50,36 %	43,92 %	39,29 %