ATELIER C.A. STRAND AS

0287 OSLO

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	237 000	344 000	79 000
Net Income	−4 000	−134 000	−30 000
Total Assets	61 000	57 000	29 000
Total Equity	−137 000	−133 000	0

Income (NOK)	2022	2021	2020
Revenue	237 000	344 000	79 000
Expenditure	241 000	479 000	109 000
Operating Profit	−4 000	−134 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−134 000	−30 000
Tax	0	0	0
Net Income	−4 000	−134 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	32 000	16 000
Total Current Assets	38 000	25 000	13 000
Total Assets	61 000	57 000	29 000
Total Retained Equity	−167 000	−163 000	−30 000
Total Equity	−137 000	−133 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	199 000	190 000	29 000
Total Equity and Debt	61 000	57 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	237 000	344 000	79 000
Other Income	0	0	0
Revenue	237 000	344 000	79 000
Cost of Goods Sold	11 000	20 000	12 000
Salary Costs	173 000	392 000	65 000
Depreciation	8 000	20 000	0
Impairment	0	0	0
Expenditure	241 000	479 000	109 000
Operating Profit	−4 000	−134 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−134 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	32 000	16 000
Total Tangible Assets	24 000	32 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	32 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	25 000	4 000
Total Current Assets	38 000	25 000	13 000
Total Assets	61 000	57 000	29 000
Total Equity	−137 000	−133 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	9 000	4 000
Unpaid Taxes	3 000	20 000	8 000
Dividends	0	0	0
Other Current Debt	196 000	160 000	17 000
Total Current Debt	199 000	190 000	29 000
Total Equity and Debt	61 000	57 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	2,92 %	100,75 %	-
Debt-to-Equity Ratio	−0	−0	-
Operating Profit Margin	−1,69 %	−38,95 %	−37,97 %
Current Ratio	0,19	0,13	0,45
Quick Ratio	0,19	0,13	0,45
Equity Ratio	−2,25	−2,33	0
Gross Profit Margin	95,36 %	94,19 %	84,81 %