ATTENTION BRANDS AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 499 000	15 969 000	11 056 000	12 214 000
Net Income	793 000	4 080 000	748 000	1 212 000
Total Assets	9 162 000	10 538 000	5 219 000	4 926 000
Total Equity	4 689 000	4 631 000	1 067 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 499 000	15 969 000	11 056 000	12 214 000
Expenditure	13 458 000	11 197 000	10 128 000	10 838 000
Operating Profit	1 041 000	4 771 000	929 000	1 375 000
Financial Income	304 000	177 000	67 000	27 000
Financial Costs	324 000	224 000	247 000	190 000
Financial Balance	−20 000	−47 000	−180 000	−163 000
Earnings Before Tax	1 021 000	4 725 000	748 000	1 212 000
Tax	229 000	645 000	0	0
Net Income	793 000	4 080 000	748 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	1 051 000	589 000	426 000
Total Current Assets	7 154 000	9 488 000	4 630 000	4 500 000
Total Assets	9 162 000	10 538 000	5 219 000	4 926 000
Total Retained Equity	1 689 000	1 631 000	−1 927 000	−2 682 000
Total Equity	4 689 000	4 631 000	1 067 000	318 000
Total Long-Term Debt	1 043 000	2 512 000	2 332 000	2 548 000
Total Current Debt	3 431 000	3 396 000	1 820 000	2 061 000
Total Equity and Debt	9 162 000	10 538 000	5 219 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 419 000	11 441 000	8 428 000	8 348 000
Other Income	1 080 000	4 528 000	2 628 000	3 865 000
Revenue	14 499 000	15 969 000	11 056 000	12 214 000
Cost of Goods Sold	7 661 000	5 495 000	4 924 000	4 813 000
Salary Costs	2 924 000	2 904 000	2 720 000	3 366 000
Depreciation	128 000	196 000	125 000	128 000
Impairment	0	0	0	0
Expenditure	13 458 000	11 197 000	10 128 000	10 838 000
Operating Profit	1 041 000	4 771 000	929 000	1 375 000
Financial Income	304 000	177 000	67 000	27 000
Financial Costs	324 000	224 000	247 000	190 000
Financial Balance	−20 000	−47 000	−180 000	−163 000
Dividends	0	0	0	0
Net Income	793 000	4 080 000	748 000	1 212 000

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	1 443 000	1 051 000	589 000	426 000
Total Tangible Assets	1 443 000	1 051 000	589 000	426 000
Total Fiancial Fixed Assets	565 000	0	0	0
Total Fixed Assets	2 008 000	1 051 000	589 000	426 000
Stock	2 653 000	1 631 000	1 263 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	2 097 000	4 004 000	1 855 000	1 386 000
Total Current Assets	7 154 000	9 488 000	4 630 000	4 500 000
Total Assets	9 162 000	10 538 000	5 219 000	4 926 000
Total Equity	4 689 000	4 631 000	1 067 000	318 000
Short-Term Group Debt	750 000	660 000	0	0
Total Long-Term Debt	1 043 000	2 512 000	2 332 000	2 548 000
Creditors	1 446 000	1 183 000	1 063 000	1 417 000
Unpaid Taxes	672 000	757 000	443 000	306 000
Dividends	0	0	0	0
Other Current Debt	342 000	319 000	314 000	338 000
Total Current Debt	3 431 000	3 396 000	1 820 000	2 061 000
Total Equity and Debt	9 162 000	10 538 000	5 219 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	88,1 %	70,1 %	381,13 %
Debt-to-Equity Ratio	0,22	0,54	2,19	8,01
Operating Profit Margin	7,18 %	29,88 %	8,4 %	11,26 %
Current Ratio	2,09	2,79	2,54	2,18
Quick Ratio	9,2	5,38	8,31	5,58
Equity Ratio	0,51	0,44	0,2	0,06
Gross Profit Margin	47,16 %	65,59 %	55,46 %	60,59 %