ATRIUM NORGE AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

233,59 %

Current Ratio

2,24

Debt-to-Equity Ratio

37,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	7 205 000	7 306 000	3 265 000
Net Income	299 000	354 000	555 000	41 000
Total Assets	8 753 000	8 022 000	7 322 000	6 536 000
Total Equity	128 000	128 000	121 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	7 205 000	7 306 000	3 265 000
Expenditure	5 290 000	6 476 000	6 348 000	2 960 000
Operating Profit	739 000	730 000	957 000	304 000
Financial Income	6 000	19 000	6 000	4 000
Financial Costs	362 000	294 000	251 000	256 000
Financial Balance	−356 000	−275 000	−245 000	−252 000
Earnings Before Tax	383 000	454 000	712 000	53 000
Tax	84 000	100 000	157 000	12 000
Net Income	299 000	354 000	555 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	102 000	43 000	25 000
Total Current Assets	8 675 000	7 920 000	7 278 000	6 511 000
Total Assets	8 753 000	8 022 000	7 322 000	6 536 000
Total Retained Equity	98 000	98 000	91 000	80 000
Total Equity	128 000	128 000	121 000	110 000
Total Long-Term Debt	4 755 000	4 902 000	4 151 000	4 271 000
Total Current Debt	3 870 000	2 992 000	3 050 000	2 155 000
Total Equity and Debt	8 753 000	8 022 000	7 322 000	6 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 014 000	7 205 000	7 306 000	2 765 000
Other Income	15 000	0	0	500 000
Revenue	6 029 000	7 205 000	7 306 000	3 265 000
Cost of Goods Sold	2 466 000	2 986 000	3 064 000	1 113 000
Salary Costs	1 057 000	1 121 000	1 116 000	875 000
Depreciation	24 000	27 000	8 000	27 000
Impairment	0	0	0	0
Expenditure	5 290 000	6 476 000	6 348 000	2 960 000
Operating Profit	739 000	730 000	957 000	304 000
Financial Income	6 000	19 000	6 000	4 000
Financial Costs	362 000	294 000	251 000	256 000
Financial Balance	−356 000	−275 000	−245 000	−252 000
Dividends	0	0	0	0
Net Income	299 000	354 000	555 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	100 000	39 000	18 000
Total Tangible Assets	76 000	100 000	39 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	102 000	43 000	25 000
Stock	8 208 000	7 629 000	5 552 000	5 379 000
Total Investments	0	0	0	0
Cash, Bank	405 000	47 000	79 000	229 000
Total Current Assets	8 675 000	7 920 000	7 278 000	6 511 000
Total Assets	8 753 000	8 022 000	7 322 000	6 536 000
Total Equity	128 000	128 000	121 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 755 000	4 902 000	4 151 000	4 271 000
Creditors	80 000	71 000	583 000	399 000
Unpaid Taxes	54 000	57 000	48 000	217 000
Dividends	0	0	0	0
Other Current Debt	3 510 000	2 638 000	2 420 000	1 538 000
Total Current Debt	3 870 000	2 992 000	3 050 000	2 155 000
Total Equity and Debt	8 753 000	8 022 000	7 322 000	6 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,59 %	276,56 %	458,68 %	37,27 %
Debt-to-Equity Ratio	37,15	38,3	34,31	38,83
Operating Profit Margin	12,26 %	10,13 %	13,1 %	9,31 %
Current Ratio	2,24	2,65	2,39	3,02
Quick Ratio	−2	−1,71	−2,91	−2,02
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	59,1 %	58,56 %	58,06 %	65,91 %