ATRÅ HANDEL AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

15,78 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 072 000	30 825 000	30 997 000	27 341 000
Net Income	372 000	444 000	1 131 000	178 000
Total Assets	6 422 000	5 858 000	6 589 000	5 081 000
Total Equity	2 358 000	1 986 000	1 541 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 072 000	30 825 000	30 997 000	27 341 000
Expenditure	29 523 000	30 209 000	29 461 000	27 020 000
Operating Profit	549 000	617 000	1 536 000	321 000
Financial Income	0	1 000	0	0
Financial Costs	72 000	47 000	80 000	88 000
Financial Balance	−72 000	−46 000	−80 000	−88 000
Earnings Before Tax	477 000	571 000	1 456 000	233 000
Tax	105 000	127 000	325 000	55 000
Net Income	372 000	444 000	1 131 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 232 000	1 250 000	1 269 000
Total Current Assets	4 910 000	4 626 000	5 339 000	3 811 000
Total Assets	6 422 000	5 858 000	6 589 000	5 081 000
Total Retained Equity	2 328 000	1 956 000	1 511 000	381 000
Total Equity	2 358 000	1 986 000	1 541 000	411 000
Total Long-Term Debt	1 654 000	1 481 000	2 286 000	2 888 000
Total Current Debt	2 410 000	2 392 000	2 761 000	1 781 000
Total Equity and Debt	6 422 000	5 858 000	6 589 000	5 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 543 000	30 299 000	30 473 000	26 836 000
Other Income	529 000	526 000	524 000	506 000
Revenue	30 072 000	30 825 000	30 997 000	27 341 000
Cost of Goods Sold	21 384 000	22 379 000	21 754 000	19 827 000
Salary Costs	4 556 000	4 655 000	4 683 000	4 155 000
Depreciation	319 000	275 000	251 000	272 000
Impairment	0	0	0	0
Expenditure	29 523 000	30 209 000	29 461 000	27 020 000
Operating Profit	549 000	617 000	1 536 000	321 000
Financial Income	0	1 000	0	0
Financial Costs	72 000	47 000	80 000	88 000
Financial Balance	−72 000	−46 000	−80 000	−88 000
Dividends	0	0	0	0
Net Income	372 000	444 000	1 131 000	178 000

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	1 511 000	1 232 000	1 250 000	1 269 000
Total Tangible Assets	1 511 000	1 232 000	1 250 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 511 000	1 232 000	1 250 000	1 269 000
Stock	2 206 000	2 060 000	2 224 000	1 842 000
Total Investments	0	0	0	0
Cash, Bank	1 735 000	1 153 000	1 501 000	757 000
Total Current Assets	4 910 000	4 626 000	5 339 000	3 811 000
Total Assets	6 422 000	5 858 000	6 589 000	5 081 000
Total Equity	2 358 000	1 986 000	1 541 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	1 481 000	2 286 000	2 888 000
Creditors	1 287 000	1 322 000	1 404 000	909 000
Unpaid Taxes	321 000	298 000	462 000	376 000
Dividends	0	0	0	0
Other Current Debt	701 000	642 000	579 000	443 000
Total Current Debt	2 410 000	2 392 000	2 761 000	1 781 000
Total Equity and Debt	6 422 000	5 858 000	6 589 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	22,36 %	73,39 %	43,31 %
Debt-to-Equity Ratio	0,7	0,75	1,48	7,03
Operating Profit Margin	1,83 %	2 %	4,96 %	1,17 %
Current Ratio	2,04	1,93	1,93	2,14
Quick Ratio	24,07	13,93	9,94	−62,48
Equity Ratio	0,37	0,34	0,23	0,08
Gross Profit Margin	28,89 %	27,4 %	29,82 %	27,48 %