ATRYG HOLDING AS

0366 OSLO

Finances

Return on Equity

−8,71 %

Current Ratio

2,42

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 015 000	−746 000	−442 000	1 000
Total Assets	46 839 000	46 851 000	47 089 000	17 929 000
Total Equity	11 656 000	11 472 000	10 718 000	17 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	43 000	21 000	0
Operating Profit	−32 000	−43 000	−21 000	0
Financial Income	0	0	0	0
Financial Costs	982 000	688 000	405 000	0
Financial Balance	−982 000	−688 000	−405 000	0
Earnings Before Tax	−1 014 000	−731 000	−426 000	0
Tax	1 000	15 000	16 000	−1 000
Net Income	−1 015 000	−746 000	−442 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 639 000	43 639 000	43 639 000	15 399 000
Total Current Assets	3 201 000	3 213 000	3 450 000	2 530 000
Total Assets	46 839 000	46 851 000	47 089 000	17 929 000
Total Retained Equity	11 596 000	11 412 000	10 658 000	17 809 000
Total Equity	11 656 000	11 472 000	10 718 000	17 929 000
Total Long-Term Debt	33 860 000	35 287 000	30 638 000	0
Total Current Debt	1 324 000	93 000	5 733 000	0
Total Equity and Debt	46 839 000	46 851 000	47 089 000	17 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	43 000	21 000	0
Operating Profit	−32 000	−43 000	−21 000	0
Financial Income	0	0	0	0
Financial Costs	982 000	688 000	405 000	0
Financial Balance	−982 000	−688 000	−405 000	0
Dividends	1 201 000	0	1 500 000	0
Net Income	−1 015 000	−746 000	−442 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 639 000	43 639 000	43 639 000	15 398 000
Total Fixed Assets	43 639 000	43 639 000	43 639 000	15 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	213 000	450 000	30 000
Total Current Assets	3 201 000	3 213 000	3 450 000	2 530 000
Total Assets	46 839 000	46 851 000	47 089 000	17 929 000
Total Equity	11 656 000	11 472 000	10 718 000	17 929 000
Short-Term Group Debt	0	0	4 210 000	0
Total Long-Term Debt	33 860 000	35 287 000	30 638 000	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 201 000	0	1 500 000	0
Other Current Debt	122 000	78 000	0	0
Total Current Debt	1 324 000	93 000	5 733 000	0
Total Equity and Debt	46 839 000	46 851 000	47 089 000	17 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	−6,5 %	−4,12 %	0,01 %
Debt-to-Equity Ratio	2,9	3,08	2,86	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,42	34,55	0,6	-
Quick Ratio	2,42	34,55	0,6	-
Equity Ratio	0,25	0,24	0,23	1
Gross Profit Margin	-	-	-	-