A-TRI AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

35,46 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 593 000	7 629 000	921 000	384 000
Net Income	4 905 000	2 617 000	185 000	−314 000
Total Assets	16 389 000	10 291 000	10 748 000	8 817 000
Total Equity	13 831 000	9 638 000	7 621 000	7 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 593 000	7 629 000	921 000	384 000
Expenditure	1 436 000	4 481 000	664 000	649 000
Operating Profit	6 156 000	3 148 000	258 000	−265 000
Financial Income	41 000	4 000	2 000	7 000
Financial Costs	1 000	70 000	75 000	56 000
Financial Balance	40 000	−66 000	−73 000	−49 000
Earnings Before Tax	6 196 000	3 082 000	185 000	−314 000
Tax	1 291 000	465 000	0	0
Net Income	4 905 000	2 617 000	185 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 927 000	165 000	220 000	275 000
Total Current Assets	7 462 000	10 126 000	10 528 000	8 542 000
Total Assets	16 389 000	10 291 000	10 748 000	8 817 000
Total Retained Equity	13 794 000	8 888 000	6 872 000	6 686 000
Total Equity	13 831 000	9 638 000	7 621 000	7 436 000
Total Long-Term Debt	3 000	0	3 000 000	1 269 000
Total Current Debt	2 554 000	653 000	127 000	112 000
Total Equity and Debt	16 389 000	10 291 000	10 748 000	8 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 317 000	7 223 000	513 000	0
Other Income	275 000	405 000	408 000	384 000
Revenue	7 593 000	7 629 000	921 000	384 000
Cost of Goods Sold	534 000	3 465 000	115 000	0
Salary Costs	528 000	449 000	261 000	345 000
Depreciation	56 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 436 000	4 481 000	664 000	649 000
Operating Profit	6 156 000	3 148 000	258 000	−265 000
Financial Income	41 000	4 000	2 000	7 000
Financial Costs	1 000	70 000	75 000	56 000
Financial Balance	40 000	−66 000	−73 000	−49 000
Dividends	0	600 000	0	0
Net Income	4 905 000	2 617 000	185 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 752 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	165 000	220 000	275 000
Total Tangible Assets	8 927 000	165 000	220 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 927 000	165 000	220 000	275 000
Stock	4 320 000	4 854 000	8 669 000	7 955 000
Total Investments	0	0	0	0
Cash, Bank	3 117 000	5 251 000	1 698 000	587 000
Total Current Assets	7 462 000	10 126 000	10 528 000	8 542 000
Total Assets	16 389 000	10 291 000	10 748 000	8 817 000
Total Equity	13 831 000	9 638 000	7 621 000	7 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	3 000 000	1 269 000
Creditors	1 062 000	26 000	2 000	2 000
Unpaid Taxes	33 000	30 000	20 000	23 000
Dividends	0	600 000	0	0
Other Current Debt	171 000	132 000	105 000	87 000
Total Current Debt	2 554 000	653 000	127 000	112 000
Total Equity and Debt	16 389 000	10 291 000	10 748 000	8 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,46 %	27,15 %	2,43 %	−4,22 %
Debt-to-Equity Ratio	0	0	0,39	0,17
Operating Profit Margin	81,07 %	41,26 %	28,01 %	−69,01 %
Current Ratio	2,92	15,51	82,9	76,27
Quick Ratio	−4,23	−2,41	−1,23	−1,09
Equity Ratio	0,84	0,94	0,71	0,84
Gross Profit Margin	92,97 %	54,58 %	87,51 %	100 %