ATRA AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 324 000	6 866 000	6 373 000	5 593 000
Net Income	177 000	168 000	−56 000	−194 000
Total Assets	3 660 000	3 317 000	3 355 000	3 140 000
Total Equity	2 170 000	2 243 000	2 276 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 324 000	6 866 000	6 373 000	5 593 000
Expenditure	8 097 000	6 673 000	6 368 000	5 785 000
Operating Profit	227 000	194 000	5 000	−191 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	5 000	3 000	3 000
Financial Balance	−10 000	−5 000	−2 000	−2 000
Earnings Before Tax	217 000	189 000	3 000	−194 000
Tax	40 000	21 000	59 000	0
Net Income	177 000	168 000	−56 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	490 000	596 000	868 000
Total Current Assets	2 833 000	2 827 000	2 759 000	2 272 000
Total Assets	3 660 000	3 317 000	3 355 000	3 140 000
Total Retained Equity	2 070 000	2 143 000	2 176 000	2 331 000
Total Equity	2 170 000	2 243 000	2 276 000	2 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 490 000	1 074 000	1 080 000	709 000
Total Equity and Debt	3 660 000	3 317 000	3 355 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 274 000	6 866 000	6 373 000	5 593 000
Other Income	50 000	0	0	0
Revenue	8 324 000	6 866 000	6 373 000	5 593 000
Cost of Goods Sold	1 409 000	1 356 000	1 292 000	1 793 000
Salary Costs	2 426 000	2 227 000	2 089 000	1 239 000
Depreciation	238 000	275 000	348 000	339 000
Impairment	0	0	0	0
Expenditure	8 097 000	6 673 000	6 368 000	5 785 000
Operating Profit	227 000	194 000	5 000	−191 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	5 000	3 000	3 000
Financial Balance	−10 000	−5 000	−2 000	−2 000
Dividends	250 000	200 000	100 000	0
Net Income	177 000	168 000	−56 000	−194 000

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	522 000	490 000	596 000	868 000
Total Tangible Assets	522 000	490 000	596 000	868 000
Total Fiancial Fixed Assets	306 000	0	0	0
Total Fixed Assets	828 000	490 000	596 000	868 000
Stock	0	0	0	0
Total Investments	472 000	424 000	376 000	328 000
Cash, Bank	1 486 000	1 410 000	1 460 000	1 104 000
Total Current Assets	2 833 000	2 827 000	2 759 000	2 272 000
Total Assets	3 660 000	3 317 000	3 355 000	3 140 000
Total Equity	2 170 000	2 243 000	2 276 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	612 000	241 000	326 000	320 000
Unpaid Taxes	312 000	328 000	369 000	225 000
Dividends	250 000	200 000	100 000	0
Other Current Debt	276 000	285 000	327 000	163 000
Total Current Debt	1 490 000	1 074 000	1 080 000	709 000
Total Equity and Debt	3 660 000	3 317 000	3 355 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	7,49 %	−2,46 %	−7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	2,83 %	0,08 %	−3,41 %
Current Ratio	1,9	2,63	2,55	3,2
Quick Ratio	1,9	2,63	2,55	3,2
Equity Ratio	0,59	0,68	0,68	0,77
Gross Profit Margin	83,07 %	80,25 %	79,73 %	67,94 %