ATR VVS AS

2020 SKEDSMOKORSET

Finances

Return on Equity

18,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 550 000	22 582 000	16 121 000	14 376 000
Net Income	340 000	1 424 000	132 000	667 000
Total Assets	11 585 000	9 087 000	5 721 000	5 745 000
Total Equity	1 878 000	1 846 000	1 021 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 550 000	22 582 000	16 121 000	14 376 000
Expenditure	25 026 000	20 730 000	15 799 000	13 575 000
Operating Profit	525 000	1 852 000	323 000	802 000
Financial Income	2 000	0	3 000	9 000
Financial Costs	94 000	45 000	84 000	113 000
Financial Balance	−92 000	−45 000	−81 000	−104 000
Earnings Before Tax	433 000	1 806 000	242 000	698 000
Tax	94 000	382 000	111 000	31 000
Net Income	340 000	1 424 000	132 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	661 000	536 000	790 000
Total Current Assets	9 970 000	8 426 000	5 185 000	4 955 000
Total Assets	11 585 000	9 087 000	5 721 000	5 745 000
Total Retained Equity	1 638 000	1 606 000	781 000	649 000
Total Equity	1 878 000	1 846 000	1 021 000	889 000
Total Long-Term Debt	250 000	209 000	359 000	557 000
Total Current Debt	9 457 000	7 032 000	4 341 000	4 298 000
Total Equity and Debt	11 585 000	9 087 000	5 721 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 550 000	22 582 000	16 121 000	14 218 000
Other Income	0	0	0	158 000
Revenue	25 550 000	22 582 000	16 121 000	14 376 000
Cost of Goods Sold	15 067 000	12 083 000	8 081 000	6 416 000
Salary Costs	7 087 000	6 766 000	5 810 000	4 873 000
Depreciation	191 000	255 000	255 000	298 000
Impairment	0	0	0	0
Expenditure	25 026 000	20 730 000	15 799 000	13 575 000
Operating Profit	525 000	1 852 000	323 000	802 000
Financial Income	2 000	0	3 000	9 000
Financial Costs	94 000	45 000	84 000	113 000
Financial Balance	−92 000	−45 000	−81 000	−104 000
Dividends	0	0	0	0
Net Income	340 000	1 424 000	132 000	667 000

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	595 000	641 000	516 000	770 000
Total Tangible Assets	595 000	641 000	516 000	770 000
Total Fiancial Fixed Assets	1 020 000	20 000	20 000	20 000
Total Fixed Assets	1 615 000	661 000	536 000	790 000
Stock	188 000	218 000	147 000	133 000
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 088 000	2 214 000	1 894 000
Total Current Assets	9 970 000	8 426 000	5 185 000	4 955 000
Total Assets	11 585 000	9 087 000	5 721 000	5 745 000
Total Equity	1 878 000	1 846 000	1 021 000	889 000
Short-Term Group Debt	394 000	0	0	0
Total Long-Term Debt	250 000	209 000	359 000	557 000
Creditors	2 137 000	2 557 000	1 753 000	1 489 000
Unpaid Taxes	1 932 000	1 455 000	1 013 000	634 000
Dividends	0	0	0	0
Other Current Debt	4 591 000	2 344 000	1 300 000	1 323 000
Total Current Debt	9 457 000	7 032 000	4 341 000	4 298 000
Total Equity and Debt	11 585 000	9 087 000	5 721 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	77,14 %	12,93 %	75,03 %
Debt-to-Equity Ratio	0,13	0,11	0,35	0,63
Operating Profit Margin	2,05 %	8,2 %	2 %	5,58 %
Current Ratio	1,05	1,2	1,19	1,15
Quick Ratio	1,08	1,24	1,24	1,19
Equity Ratio	0,16	0,2	0,18	0,15
Gross Profit Margin	41,03 %	46,49 %	49,87 %	55,37 %