ATELIER CROZIER AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	203 000
Net Income	−12 000	0	−32 000	31 000
Total Assets	130 000	0	265 000	257 000
Total Equity	100 000	104 000	288 000	196 000

Income (NOK)	2021	2019	2018
Revenue	0	0	203 000
Expenditure	12 000	0	46 000
Operating Profit	−12 000	0	157 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−12 000	0	157 000
Tax	0	32 000	34 000
Net Income	−12 000	−32 000	31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	0	3 000	3 000
Total Current Assets	100 000	0	262 000	254 000
Total Assets	130 000	0	265 000	257 000
Total Retained Equity	0	0	112 000	20 000
Total Equity	100 000	104 000	288 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	22 000	−22 000	60 000
Total Equity and Debt	130 000	125 000	265 000	257 000

Cash flow (NOK)	2021	2019	2018
Sales Income	0	0	203 000
Other Income	0	0	0
Revenue	0	0	203 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	12 000	0	0
Expenditure	12 000	0	46 000
Operating Profit	−12 000	0	157 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−12 000	−32 000	31 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	3 000	3 000
Total Fixed Assets	30 000	0	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	137 000	129 000
Total Current Assets	100 000	0	262 000	254 000
Total Assets	130 000	0	265 000	257 000
Total Equity	100 000	104 000	288 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	82 000	50 000
Unpaid Taxes	0	22 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	114 000
Total Current Debt	30 000	22 000	−22 000	60 000
Total Equity and Debt	130 000	125 000	265 000	257 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12 %	0 %	−11,11 %	15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	77,34 %
Current Ratio	3,33	0	−11,91	4,23
Quick Ratio	3,33	0	−11,91	4,23
Equity Ratio	0,77	-	1,09	0,76
Gross Profit Margin	-	-	-	100 %