ATELIER ASIAN TAPAS AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	2 308 000	2 640 000	4 256 000
Net Income	11 000	−331 000	−26 000	157 000
Total Assets	395 000	391 000	414 000	700 000
Total Equity	−1 175 000	−1 186 000	−854 000	−828 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	2 308 000	2 640 000	4 256 000
Expenditure	3 741 000	2 635 000	2 665 000	4 094 000
Operating Profit	14 000	−328 000	−26 000	161 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	4 000
Financial Balance	−4 000	−3 000	−1 000	−4 000
Earnings Before Tax	11 000	−331 000	−26 000	157 000
Tax	0	0	0	0
Net Income	11 000	−331 000	−26 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	36 000	87 000
Total Current Assets	395 000	391 000	378 000	613 000
Total Assets	395 000	391 000	414 000	700 000
Total Retained Equity	−1 575 000	−1 586 000	−1 254 000	−1 228 000
Total Equity	−1 175 000	−1 186 000	−854 000	−828 000
Total Long-Term Debt	1 165 000	1 086 000	882 000	943 000
Total Current Debt	406 000	490 000	386 000	585 000
Total Equity and Debt	395 000	391 000	414 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 755 000	2 308 000	2 584 000	4 139 000
Other Income	0	0	56 000	116 000
Revenue	3 755 000	2 308 000	2 640 000	4 256 000
Cost of Goods Sold	1 064 000	668 000	887 000	1 215 000
Salary Costs	1 642 000	1 047 000	975 000	1 948 000
Depreciation	0	36 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	3 741 000	2 635 000	2 665 000	4 094 000
Operating Profit	14 000	−328 000	−26 000	161 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	4 000
Financial Balance	−4 000	−3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	11 000	−331 000	−26 000	157 000

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	36 000	87 000
Total Tangible Assets	0	0	36 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	36 000	87 000
Stock	56 000	52 000	48 000	85 000
Total Investments	0	0	0	0
Cash, Bank	299 000	312 000	262 000	512 000
Total Current Assets	395 000	391 000	378 000	613 000
Total Assets	395 000	391 000	414 000	700 000
Total Equity	−1 175 000	−1 186 000	−854 000	−828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	1 086 000	882 000	943 000
Creditors	25 000	209 000	99 000	100 000
Unpaid Taxes	193 000	92 000	107 000	213 000
Dividends	0	0	0	0
Other Current Debt	187 000	190 000	180 000	273 000
Total Current Debt	406 000	490 000	386 000	585 000
Total Equity and Debt	395 000	391 000	414 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	27,91 %	3,04 %	−18,96 %
Debt-to-Equity Ratio	−0,99	−0,92	−1,03	−1,14
Operating Profit Margin	0,37 %	−14,21 %	−0,98 %	3,78 %
Current Ratio	0,97	0,8	0,98	1,05
Quick Ratio	1,13	0,89	1,12	1,23
Equity Ratio	−2,97	−3,03	−2,06	−1,18
Gross Profit Margin	71,66 %	71,06 %	66,4 %	71,45 %