ATRIS AS

0275 OSLO

Finances

Return on Equity

88,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 116 000	2 980 000	2 468 000	2 571 000
Net Income	1 208 000	807 000	767 000	674 000
Total Assets	3 731 000	2 451 000	2 486 000	2 246 000
Total Equity	1 360 000	1 152 000	1 545 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 116 000	2 980 000	2 468 000	2 571 000
Expenditure	2 585 000	1 946 000	1 674 000	1 845 000
Operating Profit	1 530 000	1 034 000	794 000	726 000
Financial Income	21 000	1 000	152 000	111 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	152 000	111 000
Earnings Before Tax	1 551 000	1 035 000	945 000	837 000
Tax	343 000	228 000	178 000	163 000
Net Income	1 208 000	807 000	767 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	71 000	71 000	71 000
Total Current Assets	3 343 000	2 380 000	2 415 000	2 174 000
Total Assets	3 731 000	2 451 000	2 486 000	2 246 000
Total Retained Equity	1 260 000	1 052 000	1 445 000	1 328 000
Total Equity	1 360 000	1 152 000	1 545 000	1 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 371 000	1 299 000	941 000	818 000
Total Equity and Debt	3 731 000	2 451 000	2 486 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	2 980 000	2 468 000	2 571 000
Other Income	0	0	0	0
Revenue	4 116 000	2 980 000	2 468 000	2 571 000
Cost of Goods Sold	264 000	48 000	0	0
Salary Costs	1 541 000	1 148 000	1 056 000	1 096 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 585 000	1 946 000	1 674 000	1 845 000
Operating Profit	1 530 000	1 034 000	794 000	726 000
Financial Income	21 000	1 000	152 000	111 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	152 000	111 000
Dividends	0	0	0	0
Net Income	1 208 000	807 000	767 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	23 000	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	12 000	12 000	12 000
Total Tangible Assets	68 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	286 000	36 000	36 000	36 000
Total Fixed Assets	388 000	71 000	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 759 000	1 092 000	1 214 000	1 155 000
Total Current Assets	3 343 000	2 380 000	2 415 000	2 174 000
Total Assets	3 731 000	2 451 000	2 486 000	2 246 000
Total Equity	1 360 000	1 152 000	1 545 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	105 000	82 000	19 000
Unpaid Taxes	428 000	468 000	448 000	365 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	498 000	234 000	257 000
Total Current Debt	2 371 000	1 299 000	941 000	818 000
Total Equity and Debt	3 731 000	2 451 000	2 486 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,82 %	70,05 %	49,64 %	47,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,17 %	34,7 %	32,17 %	28,24 %
Current Ratio	1,41	1,83	2,57	2,66
Quick Ratio	1,41	1,83	2,57	2,66
Equity Ratio	0,36	0,47	0,62	0,64
Gross Profit Margin	93,59 %	98,39 %	100 %	100 %