ATTERÅS AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

40,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 727 000	36 977 000	27 833 000	3 871 000
Net Income	1 435 000	1 604 000	1 875 000	−1 683 000
Total Assets	16 506 000	14 395 000	10 959 000	7 543 000
Total Equity	3 553 000	2 118 000	515 000	−1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 727 000	36 977 000	27 833 000	3 871 000
Expenditure	39 643 000	34 794 000	25 701 000	5 500 000
Operating Profit	2 084 000	2 183 000	2 132 000	−1 630 000
Financial Income	5 000	2 000	7 000	1 000
Financial Costs	238 000	122 000	247 000	54 000
Financial Balance	−233 000	−120 000	−240 000	−53 000
Earnings Before Tax	1 851 000	2 063 000	1 892 000	−1 683 000
Tax	417 000	460 000	17 000	0
Net Income	1 435 000	1 604 000	1 875 000	−1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	3 073 000	2 107 000	2 081 000
Total Current Assets	13 303 000	11 323 000	8 853 000	5 462 000
Total Assets	16 506 000	14 395 000	10 959 000	7 543 000
Total Retained Equity	3 175 000	1 740 000	137 000	−1 738 000
Total Equity	3 553 000	2 118 000	515 000	−1 360 000
Total Long-Term Debt	2 117 000	657 000	767 000	950 000
Total Current Debt	10 836 000	11 620 000	9 678 000	7 953 000
Total Equity and Debt	16 506 000	14 395 000	10 959 000	7 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 727 000	36 977 000	27 655 000	3 871 000
Other Income	0	0	178 000	0
Revenue	41 727 000	36 977 000	27 833 000	3 871 000
Cost of Goods Sold	17 204 000	16 779 000	13 297 000	2 017 000
Salary Costs	15 403 000	12 282 000	7 757 000	2 125 000
Depreciation	620 000	509 000	369 000	95 000
Impairment	0	0	0	0
Expenditure	39 643 000	34 794 000	25 701 000	5 500 000
Operating Profit	2 084 000	2 183 000	2 132 000	−1 630 000
Financial Income	5 000	2 000	7 000	1 000
Financial Costs	238 000	122 000	247 000	54 000
Financial Balance	−233 000	−120 000	−240 000	−53 000
Dividends	0	0	0	0
Net Income	1 435 000	1 604 000	1 875 000	−1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	138 000
Real Eastate	0	0	276 000	178 000
Machinery and Plant Facilities	1 448 000	1 200 000	0	0
Fixtures	1 726 000	1 872 000	1 723 000	1 765 000
Total Tangible Assets	3 173 000	3 073 000	1 998 000	1 943 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 203 000	3 073 000	2 107 000	2 081 000
Stock	7 200 000	4 062 000	3 607 000	1 198 000
Total Investments	0	0	0	0
Cash, Bank	491 000	3 089 000	556 000	207 000
Total Current Assets	13 303 000	11 323 000	8 853 000	5 462 000
Total Assets	16 506 000	14 395 000	10 959 000	7 543 000
Total Equity	3 553 000	2 118 000	515 000	−1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 117 000	657 000	767 000	950 000
Creditors	4 338 000	4 915 000	3 866 000	3 665 000
Unpaid Taxes	2 393 000	2 899 000	859 000	338 000
Dividends	0	0	0	0
Other Current Debt	2 812 000	3 437 000	4 953 000	2 255 000
Total Current Debt	10 836 000	11 620 000	9 678 000	7 953 000
Total Equity and Debt	16 506 000	14 395 000	10 959 000	7 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,39 %	75,73 %	364,08 %	123,75 %
Debt-to-Equity Ratio	0,6	0,31	1,49	−0,7
Operating Profit Margin	4,99 %	5,9 %	7,66 %	−42,11 %
Current Ratio	1,23	0,97	0,91	0,69
Quick Ratio	3,66	1,5	1,46	0,81
Equity Ratio	0,22	0,15	0,05	−0,18
Gross Profit Margin	58,77 %	54,62 %	52,23 %	47,89 %