ATRIX AS

5257 KOKSTAD

Finances

Return on Equity

29,3 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 462 000	102 885 000	1 078 000	2 540 000
Net Income	4 992 000	6 668 000	2 910 000	2 413 000
Total Assets	51 453 000	53 744 000	23 683 000	21 213 000
Total Equity	17 038 000	15 071 000	10 893 000	12 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 462 000	102 885 000	1 078 000	2 540 000
Expenditure	78 391 000	93 209 000	332 000	387 000
Operating Profit	8 072 000	9 676 000	746 000	2 153 000
Financial Income	134 000	206 000	2 502 000	1 196 000
Financial Costs	1 661 000	963 000	223 000	565 000
Financial Balance	−1 527 000	−757 000	2 279 000	631 000
Earnings Before Tax	6 545 000	8 919 000	3 025 000	2 784 000
Tax	1 552 000	2 251 000	115 000	371 000
Net Income	4 992 000	6 668 000	2 910 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 843 000	6 935 000	19 249 000	19 290 000
Total Current Assets	45 610 000	46 809 000	4 434 000	1 924 000
Total Assets	51 453 000	53 744 000	23 683 000	21 213 000
Total Retained Equity	15 792 000	12 941 000	10 589 000	11 796 000
Total Equity	17 038 000	15 071 000	10 893 000	12 100 000
Total Long-Term Debt	5 331 000	8 109 000	7 772 000	8 305 000
Total Current Debt	29 084 000	30 564 000	5 018 000	808 000
Total Equity and Debt	51 453 000	53 744 000	23 683 000	21 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 944 000	97 891 000	1 078 000	1 269 000
Other Income	1 518 000	4 994 000	0	1 271 000
Revenue	86 462 000	102 885 000	1 078 000	2 540 000
Cost of Goods Sold	56 351 000	69 474 000	17 000	17 000
Salary Costs	13 689 000	13 460 000	0	0
Depreciation	444 000	1 929 000	41 000	48 000
Impairment	0	0	0	0
Expenditure	78 391 000	93 209 000	332 000	387 000
Operating Profit	8 072 000	9 676 000	746 000	2 153 000
Financial Income	134 000	206 000	2 502 000	1 196 000
Financial Costs	1 661 000	963 000	223 000	565 000
Financial Balance	−1 527 000	−757 000	2 279 000	631 000
Dividends	3 000 000	2 783 000	4 117 000	0
Net Income	4 992 000	6 668 000	2 910 000	2 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	25 000	0	0
Total Intangible Assets	0	49 000	0	0
Real Eastate	4 474 000	4 477 000	7 959 000	7 991 000
Machinery and Plant Facilities	842 000	0	0	0
Fixtures	526 000	2 409 000	3 000	11 000
Total Tangible Assets	5 842 000	6 886 000	7 962 000	8 003 000
Total Fiancial Fixed Assets	1 000	1 000	11 287 000	11 287 000
Total Fixed Assets	5 843 000	6 935 000	19 249 000	19 290 000
Stock	35 592 000	31 788 000	0	0
Total Investments	316 000	362 000	0	0
Cash, Bank	4 582 000	11 176 000	1 902 000	878 000
Total Current Assets	45 610 000	46 809 000	4 434 000	1 924 000
Total Assets	51 453 000	53 744 000	23 683 000	21 213 000
Total Equity	17 038 000	15 071 000	10 893 000	12 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 331 000	8 109 000	7 772 000	8 305 000
Creditors	14 203 000	15 097 000	0	12 000
Unpaid Taxes	1 882 000	2 112 000	22 000	21 000
Dividends	3 000 000	2 783 000	4 117 000	0
Other Current Debt	2 264 000	2 662 000	775 000	775 000
Total Current Debt	29 084 000	30 564 000	5 018 000	808 000
Total Equity and Debt	51 453 000	53 744 000	23 683 000	21 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	44,24 %	26,71 %	19,94 %
Debt-to-Equity Ratio	0,31	0,54	0,71	0,69
Operating Profit Margin	9,34 %	9,4 %	69,2 %	84,76 %
Current Ratio	1,57	1,53	0,88	2,38
Quick Ratio	−7,01	−38,24	0,88	2,38
Equity Ratio	0,33	0,28	0,46	0,57
Gross Profit Margin	34,83 %	32,47 %	98,42 %	99,33 %