ATR-PROSJEKT AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

24,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	219 000	112 000	133 000
Net Income	109 000	98 000	40 000	41 000
Total Assets	1 948 000	1 842 000	1 698 000	1 701 000
Total Equity	1 869 000	1 760 000	1 662 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	219 000	112 000	133 000
Expenditure	86 000	94 000	66 000	88 000
Operating Profit	125 000	125 000	47 000	46 000
Financial Income	14 000	1 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	5 000	7 000
Earnings Before Tax	139 000	126 000	51 000	53 000
Tax	31 000	28 000	11 000	12 000
Net Income	109 000	98 000	40 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 948 000	1 842 000	1 698 000	1 701 000
Total Assets	1 948 000	1 842 000	1 698 000	1 701 000
Total Retained Equity	1 769 000	1 660 000	1 562 000	1 522 000
Total Equity	1 869 000	1 760 000	1 662 000	1 622 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	79 000	82 000	36 000	78 000
Total Equity and Debt	1 948 000	1 842 000	1 698 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	219 000	112 000	133 000
Other Income	0	0	0	0
Revenue	212 000	219 000	112 000	133 000
Cost of Goods Sold	15 000	16 000	0	4 000
Salary Costs	4 000	15 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	94 000	66 000	88 000
Operating Profit	125 000	125 000	47 000	46 000
Financial Income	14 000	1 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	5 000	7 000
Dividends	0	0	0	0
Net Income	109 000	98 000	40 000	41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	1 660 000	1 598 000	1 661 000
Total Current Assets	1 948 000	1 842 000	1 698 000	1 701 000
Total Assets	1 948 000	1 842 000	1 698 000	1 701 000
Total Equity	1 869 000	1 760 000	1 662 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	49 000	25 000	6 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	18 000	37 000
Total Current Debt	79 000	82 000	36 000	78 000
Total Equity and Debt	1 948 000	1 842 000	1 698 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	5,57 %	2,41 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,96 %	57,08 %	41,96 %	34,59 %
Current Ratio	24,66	22,46	47,17	21,81
Quick Ratio	24,66	22,46	47,17	21,81
Equity Ratio	0,96	0,96	0,98	0,95
Gross Profit Margin	92,92 %	92,69 %	100 %	96,99 %