A-TRE KONSULT AS

3170 SEM

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	2 570 000	2 844 000	2 645 000
Net Income	25 000	335 000	492 000	231 000
Total Assets	911 000	1 046 000	1 540 000	1 126 000
Total Equity	506 000	482 000	497 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	2 570 000	2 844 000	2 645 000
Expenditure	1 995 000	2 135 000	2 219 000	2 347 000
Operating Profit	34 000	434 000	626 000	297 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	434 000	626 000	297 000
Tax	9 000	99 000	133 000	66 000
Net Income	25 000	335 000	492 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	53 000	101 000	44 000
Total Current Assets	888 000	993 000	1 440 000	1 082 000
Total Assets	911 000	1 046 000	1 540 000	1 126 000
Total Retained Equity	406 000	382 000	397 000	305 000
Total Equity	506 000	482 000	497 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	564 000	1 043 000	721 000
Total Equity and Debt	911 000	1 046 000	1 540 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	2 570 000	2 844 000	2 632 000
Other Income	0	0	0	13 000
Revenue	2 029 000	2 570 000	2 844 000	2 645 000
Cost of Goods Sold	2 000	39 000	32 000	56 000
Salary Costs	1 488 000	1 541 000	1 666 000	1 787 000
Depreciation	31 000	47 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	1 995 000	2 135 000	2 219 000	2 347 000
Operating Profit	34 000	434 000	626 000	297 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	400 000	200 000
Net Income	25 000	335 000	492 000	231 000

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	23 000	53 000	101 000	44 000
Total Tangible Assets	23 000	53 000	101 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	53 000	101 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	781 000	1 125 000	738 000
Total Current Assets	888 000	993 000	1 440 000	1 082 000
Total Assets	911 000	1 046 000	1 540 000	1 126 000
Total Equity	506 000	482 000	497 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	51 000	10 000
Unpaid Taxes	230 000	285 000	282 000	235 000
Dividends	0	0	400 000	200 000
Other Current Debt	156 000	173 000	176 000	210 000
Total Current Debt	404 000	564 000	1 043 000	721 000
Total Equity and Debt	911 000	1 046 000	1 540 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	69,5 %	98,99 %	57,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	16,89 %	22,01 %	11,23 %
Current Ratio	2,2	1,76	1,38	1,5
Quick Ratio	2,2	1,76	1,38	1,5
Equity Ratio	0,56	0,46	0,32	0,36
Gross Profit Margin	99,9 %	98,48 %	98,87 %	97,88 %