ATL GRAFISK AS

4847 ARENDAL

Finances

Return on Equity

10,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 963 000	8 229 000	9 195 000	9 698 000
Net Income	306 000	−138 000	231 000	−92 000
Total Assets	4 491 000	4 747 000	5 446 000	4 797 000
Total Equity	2 818 000	2 512 000	2 650 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 963 000	8 229 000	9 195 000	9 698 000
Expenditure	9 520 000	8 352 000	8 841 000	9 681 000
Operating Profit	443 000	−124 000	355 000	18 000
Financial Income	4 000	5 000	6 000	9 000
Financial Costs	54 000	58 000	64 000	126 000
Financial Balance	−50 000	−53 000	−58 000	−117 000
Earnings Before Tax	393 000	−177 000	296 000	−99 000
Tax	86 000	−39 000	65 000	−7 000
Net Income	306 000	−138 000	231 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 725 000	2 763 000	2 703 000	2 816 000
Total Current Assets	1 766 000	1 984 000	2 744 000	1 981 000
Total Assets	4 491 000	4 747 000	5 446 000	4 797 000
Total Retained Equity	1 922 000	1 616 000	1 754 000	1 523 000
Total Equity	2 818 000	2 512 000	2 650 000	2 419 000
Total Long-Term Debt	504 000	822 000	1 021 000	1 203 000
Total Current Debt	1 169 000	1 413 000	1 775 000	1 175 000
Total Equity and Debt	4 491 000	4 747 000	5 446 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 963 000	8 079 000	9 195 000	9 698 000
Other Income	0	150 000	0	0
Revenue	9 963 000	8 229 000	9 195 000	9 698 000
Cost of Goods Sold	3 671 000	3 129 000	3 308 000	3 451 000
Salary Costs	3 043 000	2 694 000	2 896 000	3 424 000
Depreciation	9 000	6 000	0	66 000
Impairment	0	0	0	0
Expenditure	9 520 000	8 352 000	8 841 000	9 681 000
Operating Profit	443 000	−124 000	355 000	18 000
Financial Income	4 000	5 000	6 000	9 000
Financial Costs	54 000	58 000	64 000	126 000
Financial Balance	−50 000	−53 000	−58 000	−117 000
Dividends	0	0	0	0
Net Income	306 000	−138 000	231 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	339 000	300 000	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	20 000	26 000	26 000
Total Tangible Assets	63 000	20 000	26 000	26 000
Total Fiancial Fixed Assets	2 410 000	2 404 000	2 377 000	2 425 000
Total Fixed Assets	2 725 000	2 763 000	2 703 000	2 816 000
Stock	511 000	414 000	359 000	240 000
Total Investments	0	0	0	0
Cash, Bank	662 000	941 000	1 546 000	1 039 000
Total Current Assets	1 766 000	1 984 000	2 744 000	1 981 000
Total Assets	4 491 000	4 747 000	5 446 000	4 797 000
Total Equity	2 818 000	2 512 000	2 650 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	822 000	1 021 000	1 203 000
Creditors	430 000	694 000	510 000	453 000
Unpaid Taxes	320 000	325 000	317 000	283 000
Dividends	0	0	0	0
Other Current Debt	420 000	394 000	948 000	439 000
Total Current Debt	1 169 000	1 413 000	1 775 000	1 175 000
Total Equity and Debt	4 491 000	4 747 000	5 446 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	−5,49 %	8,72 %	−3,8 %
Debt-to-Equity Ratio	0,18	0,33	0,39	0,5
Operating Profit Margin	4,45 %	−1,51 %	3,86 %	0,19 %
Current Ratio	1,51	1,4	1,55	1,69
Quick Ratio	2,68	1,99	1,94	2,12
Equity Ratio	0,63	0,53	0,49	0,5
Gross Profit Margin	63,15 %	61,98 %	64,02 %	64,42 %