ATELIER24 AS

0355 OSLO

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	871 000	684 000	409 000
Net Income	−75 000	23 000	9 000	−80 000
Total Assets	115 000	122 000	35 000	37 000
Total Equity	−728 000	−653 000	−676 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	871 000	684 000	409 000
Expenditure	1 091 000	846 000	671 000	487 000
Operating Profit	−68 000	25 000	14 000	−78 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	3 000	5 000	3 000
Financial Balance	−7 000	−2 000	−4 000	−2 000
Earnings Before Tax	−75 000	23 000	9 000	−80 000
Tax	0	0	0	0
Net Income	−75 000	23 000	9 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	22 000	0
Total Current Assets	115 000	111 000	13 000	37 000
Total Assets	115 000	122 000	35 000	37 000
Total Retained Equity	−758 000	−683 000	−706 000	−715 000
Total Equity	−728 000	−653 000	−676 000	−685 000
Total Long-Term Debt	685 000	640 000	670 000	679 000
Total Current Debt	159 000	134 000	41 000	42 000
Total Equity and Debt	115 000	122 000	35 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	871 000	674 000	403 000
Other Income	0	0	11 000	5 000
Revenue	1 022 000	871 000	684 000	409 000
Cost of Goods Sold	29 000	10 000	16 000	20 000
Salary Costs	431 000	245 000	152 000	61 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 091 000	846 000	671 000	487 000
Operating Profit	−68 000	25 000	14 000	−78 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	3 000	5 000	3 000
Financial Balance	−7 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−75 000	23 000	9 000	−80 000

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	11 000	22 000	0
Total Tangible Assets	0	11 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	58 000	13 000	33 000
Total Current Assets	115 000	111 000	13 000	37 000
Total Assets	115 000	122 000	35 000	37 000
Total Equity	−728 000	−653 000	−676 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	640 000	670 000	679 000
Creditors	29 000	94 000	21 000	29 000
Unpaid Taxes	47 000	1 000	−4 000	−8 000
Dividends	0	0	0	0
Other Current Debt	80 000	39 000	23 000	21 000
Total Current Debt	159 000	134 000	41 000	42 000
Total Equity and Debt	115 000	122 000	35 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	−3,52 %	−1,33 %	11,68 %
Debt-to-Equity Ratio	−0,94	−0,98	−0,99	−0,99
Operating Profit Margin	−6,65 %	2,87 %	2,05 %	−19,07 %
Current Ratio	0,72	0,83	0,32	0,88
Quick Ratio	0,72	0,83	0,32	0,88
Equity Ratio	−6,33	−5,35	−19,31	−18,51
Gross Profit Margin	97,16 %	98,85 %	97,66 %	95,11 %