ATR AUTOSERVICE AS

5132 NYBORG

Finances

Return on Equity

6,5 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 115 000	10 043 000	8 485 000	8 819 000
Net Income	423 000	710 000	323 000	1 217 000
Total Assets	7 928 000	7 569 000	6 416 000	6 169 000
Total Equity	6 512 000	6 089 000	5 379 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 115 000	10 043 000	8 485 000	8 819 000
Expenditure	9 565 000	9 123 000	7 949 000	7 764 000
Operating Profit	551 000	921 000	536 000	1 054 000
Financial Income	21 000	10 000	57 000	431 000
Financial Costs	18 000	0	153 000	54 000
Financial Balance	3 000	10 000	−96 000	377 000
Earnings Before Tax	555 000	931 000	439 000	1 431 000
Tax	132 000	221 000	116 000	214 000
Net Income	423 000	710 000	323 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 453 000	1 250 000	922 000
Total Current Assets	6 532 000	6 116 000	5 166 000	5 247 000
Total Assets	7 928 000	7 569 000	6 416 000	6 169 000
Total Retained Equity	6 262 000	5 839 000	5 129 000	4 805 000
Total Equity	6 512 000	6 089 000	5 379 000	5 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 415 000	1 480 000	1 037 000	1 113 000
Total Equity and Debt	7 928 000	7 569 000	6 416 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 115 000	10 033 000	8 484 000	8 812 000
Other Income	0	10 000	2 000	7 000
Revenue	10 115 000	10 043 000	8 485 000	8 819 000
Cost of Goods Sold	3 119 000	3 933 000	3 113 000	3 094 000
Salary Costs	3 953 000	2 765 000	2 863 000	2 741 000
Depreciation	197 000	179 000	136 000	77 000
Impairment	0	0	0	0
Expenditure	9 565 000	9 123 000	7 949 000	7 764 000
Operating Profit	551 000	921 000	536 000	1 054 000
Financial Income	21 000	10 000	57 000	431 000
Financial Costs	18 000	0	153 000	54 000
Financial Balance	3 000	10 000	−96 000	377 000
Dividends	0	0	0	0
Net Income	423 000	710 000	323 000	1 217 000

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	543 000	503 000	604 000	255 000
Total Tangible Assets	543 000	503 000	604 000	255 000
Total Fiancial Fixed Assets	852 000	950 000	646 000	667 000
Total Fixed Assets	1 396 000	1 453 000	1 250 000	922 000
Stock	68 000	66 000	71 000	67 000
Total Investments	2 940 000	0	0	593 000
Cash, Bank	2 586 000	5 048 000	4 580 000	3 976 000
Total Current Assets	6 532 000	6 116 000	5 166 000	5 247 000
Total Assets	7 928 000	7 569 000	6 416 000	6 169 000
Total Equity	6 512 000	6 089 000	5 379 000	5 055 000
Short-Term Group Debt	34 000	24 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	467 000	239 000	229 000
Unpaid Taxes	481 000	506 000	293 000	323 000
Dividends	0	0	0	0
Other Current Debt	357 000	267 000	393 000	374 000
Total Current Debt	1 415 000	1 480 000	1 037 000	1 113 000
Total Equity and Debt	7 928 000	7 569 000	6 416 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	11,66 %	6 %	24,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	9,17 %	6,32 %	11,95 %
Current Ratio	4,62	4,13	4,98	4,71
Quick Ratio	4,85	4,33	5,35	5,02
Equity Ratio	0,82	0,8	0,84	0,82
Gross Profit Margin	69,16 %	60,84 %	63,31 %	64,92 %