ATELIER 54-2 AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	81 000	147 000	196 000
Net Income	−17 000	−13 000	−41 000	−87 000
Total Assets	194 000	204 000	239 000	280 000
Total Equity	−102 000	−85 000	−72 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	81 000	147 000	196 000
Expenditure	40 000	89 000	188 000	295 000
Operating Profit	−17 000	−8 000	−42 000	−98 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	10 000	11 000	14 000
Financial Balance	−4 000	−9 000	−10 000	−13 000
Earnings Before Tax	−22 000	−17 000	−52 000	−111 000
Tax	−5 000	−4 000	−11 000	−24 000
Net Income	−17 000	−13 000	−41 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	83 000	90 000	89 000
Total Current Assets	117 000	121 000	149 000	191 000
Total Assets	194 000	204 000	239 000	280 000
Total Retained Equity	−132 000	−115 000	−102 000	−61 000
Total Equity	−102 000	−85 000	−72 000	−31 000
Total Long-Term Debt	83 000	145 000	176 000	196 000
Total Current Debt	213 000	144 000	134 000	115 000
Total Equity and Debt	194 000	204 000	239 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	81 000	147 000	196 000
Other Income	0	0	0	0
Revenue	22 000	81 000	147 000	196 000
Cost of Goods Sold	4 000	33 000	39 000	131 000
Salary Costs	0	0	80 000	68 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	40 000	89 000	188 000	295 000
Operating Profit	−17 000	−8 000	−42 000	−98 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	10 000	11 000	14 000
Financial Balance	−4 000	−9 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−17 000	−13 000	−41 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	67 000	63 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	16 000	27 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	16 000	27 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	83 000	90 000	89 000
Stock	86 000	90 000	113 000	145 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	10 000
Total Current Assets	117 000	121 000	149 000	191 000
Total Assets	194 000	204 000	239 000	280 000
Total Equity	−102 000	−85 000	−72 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	145 000	176 000	196 000
Creditors	3 000	2 000	87 000	62 000
Unpaid Taxes	2 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	209 000	142 000	47 000	50 000
Total Current Debt	213 000	144 000	134 000	115 000
Total Equity and Debt	194 000	204 000	239 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	15,29 %	56,94 %	280,65 %
Debt-to-Equity Ratio	−0,81	−1,71	−2,44	−6,32
Operating Profit Margin	−77,27 %	−9,88 %	−28,57 %	−50 %
Current Ratio	0,55	0,84	1,11	1,66
Quick Ratio	0,92	2,24	7,1	−6,37
Equity Ratio	−0,53	−0,42	−0,3	−0,11
Gross Profit Margin	81,82 %	59,26 %	73,47 %	33,16 %