ATRÅ HANDELSLAG SA

3656 ATRÅ

Finances

Return on Equity

−3,36 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 355 000	7 002 000	6 098 000	5 085 000
Net Income	−143 000	−169 000	592 000	−146 000
Total Assets	7 610 000	7 615 000	8 567 000	7 691 000
Total Equity	4 255 000	4 396 000	4 566 000	3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 355 000	7 002 000	6 098 000	5 085 000
Expenditure	7 406 000	7 103 000	5 205 000	4 997 000
Operating Profit	−51 000	−102 000	894 000	87 000
Financial Income	73 000	69 000	52 000	46 000
Financial Costs	148 000	129 000	203 000	272 000
Financial Balance	−75 000	−60 000	−151 000	−226 000
Earnings Before Tax	−126 000	−161 000	743 000	−139 000
Tax	17 000	8 000	151 000	7 000
Net Income	−143 000	−169 000	592 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 031 000	4 600 000	5 488 000	6 125 000
Total Current Assets	3 580 000	3 016 000	3 080 000	1 566 000
Total Assets	7 610 000	7 615 000	8 567 000	7 691 000
Total Retained Equity	4 187 000	4 331 000	4 500 000	3 908 000
Total Equity	4 255 000	4 396 000	4 566 000	3 973 000
Total Long-Term Debt	2 650 000	2 620 000	3 227 000	3 214 000
Total Current Debt	706 000	599 000	775 000	504 000
Total Equity and Debt	7 610 000	7 615 000	8 567 000	7 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 240 000	5 946 000	5 039 000	4 274 000
Other Income	1 114 000	1 056 000	1 059 000	811 000
Revenue	7 355 000	7 002 000	6 098 000	5 085 000
Cost of Goods Sold	4 248 000	3 786 000	3 384 000	2 840 000
Salary Costs	1 389 000	1 259 000	859 000	1 046 000
Depreciation	172 000	176 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	7 406 000	7 103 000	5 205 000	4 997 000
Operating Profit	−51 000	−102 000	894 000	87 000
Financial Income	73 000	69 000	52 000	46 000
Financial Costs	148 000	129 000	203 000	272 000
Financial Balance	−75 000	−60 000	−151 000	−226 000
Dividends	0	0	0	0
Net Income	−143 000	−169 000	592 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 977 000	4 149 000	4 325 000	4 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 977 000	4 149 000	4 325 000	4 419 000
Total Fiancial Fixed Assets	53 000	451 000	1 162 000	1 706 000
Total Fixed Assets	4 031 000	4 600 000	5 488 000	6 125 000
Stock	2 392 000	2 023 000	1 673 000	1 428 000
Total Investments	0	0	0	0
Cash, Bank	976 000	919 000	1 312 000	85 000
Total Current Assets	3 580 000	3 016 000	3 080 000	1 566 000
Total Assets	7 610 000	7 615 000	8 567 000	7 691 000
Total Equity	4 255 000	4 396 000	4 566 000	3 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	2 620 000	3 227 000	3 214 000
Creditors	386 000	270 000	388 000	239 000
Unpaid Taxes	154 000	224 000	142 000	140 000
Dividends	0	0	0	0
Other Current Debt	147 000	97 000	95 000	107 000
Total Current Debt	706 000	599 000	775 000	504 000
Total Equity and Debt	7 610 000	7 615 000	8 567 000	7 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	−3,84 %	12,97 %	−3,67 %
Debt-to-Equity Ratio	0,62	0,6	0,71	0,81
Operating Profit Margin	−0,69 %	−1,46 %	14,66 %	1,71 %
Current Ratio	5,07	5,04	3,97	3,11
Quick Ratio	−2,12	−2,12	−3,43	−1,69
Equity Ratio	0,56	0,58	0,53	0,52
Gross Profit Margin	42,24 %	45,93 %	44,51 %	44,15 %