ATRIUM DESIGN & TRADE AS

1263 OSLO

Finances

Share Ownership

Return on Equity

52,32 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 219 000	25 403 000	36 266 000	41 693 000
Net Income	2 336 000	2 270 000	4 666 000	6 521 000
Total Assets	10 656 000	10 299 000	14 636 000	16 718 000
Total Equity	4 465 000	4 428 000	4 459 000	4 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 219 000	25 403 000	36 266 000	41 693 000
Expenditure	26 190 000	22 398 000	30 229 000	33 167 000
Operating Profit	3 029 000	3 005 000	6 037 000	8 527 000
Financial Income	109 000	116 000	118 000	37 000
Financial Costs	238 000	107 000	240 000	159 000
Financial Balance	−129 000	9 000	−122 000	−122 000
Earnings Before Tax	2 899 000	3 014 000	5 916 000	8 405 000
Tax	563 000	744 000	1 249 000	1 884 000
Net Income	2 336 000	2 270 000	4 666 000	6 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	3 593 000	69 000	69 000
Total Current Assets	7 080 000	6 706 000	14 566 000	16 648 000
Total Assets	10 656 000	10 299 000	14 636 000	16 718 000
Total Retained Equity	4 260 000	4 224 000	4 254 000	4 188 000
Total Equity	4 465 000	4 428 000	4 459 000	4 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 191 000	5 871 000	10 177 000	12 325 000
Total Equity and Debt	10 656 000	10 299 000	14 636 000	16 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 214 000	25 306 000	36 086 000	41 663 000
Other Income	5 000	97 000	180 000	30 000
Revenue	29 219 000	25 403 000	36 266 000	41 693 000
Cost of Goods Sold	21 009 000	16 794 000	25 157 000	26 076 000
Salary Costs	3 754 000	4 071 000	3 894 000	4 978 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	26 190 000	22 398 000	30 229 000	33 167 000
Operating Profit	3 029 000	3 005 000	6 037 000	8 527 000
Financial Income	109 000	116 000	118 000	37 000
Financial Costs	238 000	107 000	240 000	159 000
Financial Balance	−129 000	9 000	−122 000	−122 000
Dividends	2 300 000	2 300 000	4 600 000	5 000 000
Net Income	2 336 000	2 270 000	4 666 000	6 521 000

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	6 000	13 000	0	0
Total Tangible Assets	6 000	13 000	0	0
Total Fiancial Fixed Assets	3 569 000	3 580 000	69 000	69 000
Total Fixed Assets	3 576 000	3 593 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 541 000	6 085 000	9 170 000	8 831 000
Total Current Assets	7 080 000	6 706 000	14 566 000	16 648 000
Total Assets	10 656 000	10 299 000	14 636 000	16 718 000
Total Equity	4 465 000	4 428 000	4 459 000	4 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 238 000	1 331 000	2 037 000	2 443 000
Unpaid Taxes	1 670 000	939 000	1 816 000	2 486 000
Dividends	2 300 000	2 300 000	4 600 000	5 000 000
Other Current Debt	420 000	557 000	475 000	512 000
Total Current Debt	6 191 000	5 871 000	10 177 000	12 325 000
Total Equity and Debt	10 656 000	10 299 000	14 636 000	16 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,32 %	51,26 %	104,64 %	148,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	11,83 %	16,65 %	20,45 %
Current Ratio	1,14	1,14	1,43	1,35
Quick Ratio	1,14	1,14	1,43	1,35
Equity Ratio	0,42	0,43	0,3	0,26
Gross Profit Margin	28,1 %	33,89 %	30,63 %	37,46 %