ATTRÅ AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−63,64 %

Current Ratio

1,13

Debt-to-Equity Ratio

−7,95

Key figures (NOK)	2022	2021	2020
Revenue	1 845 000	1 495 000	176 000
Net Income	14 000	−52 000	−183 000
Total Assets	497 000	386 000	337 000
Total Equity	−22 000	−35 000	17 000

Income (NOK)	2022	2021	2020
Revenue	1 845 000	1 495 000	176 000
Expenditure	1 772 000	1 504 000	339 000
Operating Profit	73 000	−8 000	−163 000
Financial Income	0	0	0
Financial Costs	59 000	44 000	20 000
Financial Balance	−59 000	−44 000	−20 000
Earnings Before Tax	14 000	−52 000	−183 000
Tax	0	0	0
Net Income	14 000	−52 000	−183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 000	151 000	191 000
Total Current Assets	387 000	236 000	146 000
Total Assets	497 000	386 000	337 000
Total Retained Equity	−222 000	−235 000	−183 000
Total Equity	−22 000	−35 000	17 000
Total Long-Term Debt	175 000	235 000	295 000
Total Current Debt	344 000	187 000	25 000
Total Equity and Debt	497 000	386 000	337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 714 000	1 285 000	176 000
Other Income	131 000	210 000	0
Revenue	1 845 000	1 495 000	176 000
Cost of Goods Sold	30 000	20 000	11 000
Salary Costs	0	3 000	0
Depreciation	86 000	40 000	10 000
Impairment	0	0	0
Expenditure	1 772 000	1 504 000	339 000
Operating Profit	73 000	−8 000	−163 000
Financial Income	0	0	0
Financial Costs	59 000	44 000	20 000
Financial Balance	−59 000	−44 000	−20 000
Dividends	0	0	0
Net Income	14 000	−52 000	−183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	110 000	151 000	191 000
Total Tangible Assets	110 000	151 000	191 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	110 000	151 000	191 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	−179 000	−81 000
Total Current Assets	387 000	236 000	146 000
Total Assets	497 000	386 000	337 000
Total Equity	−22 000	−35 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	235 000	295 000
Creditors	199 000	187 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	13 000
Total Current Debt	344 000	187 000	25 000
Total Equity and Debt	497 000	386 000	337 000

Financial indicators	2022	2021	2020
Return on Equity	−63,64 %	148,57 %	−1 076,47 %
Debt-to-Equity Ratio	−7,95	−6,71	17,35
Operating Profit Margin	3,96 %	−0,54 %	−92,61 %
Current Ratio	1,13	1,26	5,84
Quick Ratio	1,13	1,26	5,84
Equity Ratio	−0,04	−0,09	0,05
Gross Profit Margin	98,37 %	98,66 %	93,75 %