ATELIER RIBE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,84 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 923 000	7 170 000	5 312 000	4 178 000
Net Income	−116 000	19 000	4 000	142 000
Total Assets	2 372 000	3 014 000	2 233 000	1 721 000
Total Equity	449 000	565 000	546 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 923 000	7 170 000	5 312 000	4 178 000
Expenditure	7 061 000	7 045 000	5 289 000	3 991 000
Operating Profit	−138 000	125 000	22 000	187 000
Financial Income	14 000	1 000	0	0
Financial Costs	24 000	95 000	16 000	5 000
Financial Balance	−10 000	−94 000	−16 000	−5 000
Earnings Before Tax	−148 000	30 000	6 000	182 000
Tax	−32 000	11 000	1 000	40 000
Net Income	−116 000	19 000	4 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	11 000	16 000	30 000
Total Current Assets	2 275 000	3 003 000	2 217 000	1 692 000
Total Assets	2 372 000	3 014 000	2 233 000	1 721 000
Total Retained Equity	399 000	515 000	496 000	491 000
Total Equity	449 000	565 000	546 000	541 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	1 923 000	2 447 000	1 686 000	1 180 000
Total Equity and Debt	2 372 000	3 014 000	2 233 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 903 000	7 095 000	5 312 000	4 178 000
Other Income	19 000	75 000	0	0
Revenue	6 923 000	7 170 000	5 312 000	4 178 000
Cost of Goods Sold	5 336 000	5 131 000	4 016 000	2 898 000
Salary Costs	986 000	1 229 000	773 000	737 000
Depreciation	17 000	5 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	7 061 000	7 045 000	5 289 000	3 991 000
Operating Profit	−138 000	125 000	22 000	187 000
Financial Income	14 000	1 000	0	0
Financial Costs	24 000	95 000	16 000	5 000
Financial Balance	−10 000	−94 000	−16 000	−5 000
Dividends	0	0	0	0
Net Income	−116 000	19 000	4 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	11 000	16 000	29 000
Total Tangible Assets	68 000	11 000	16 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	11 000	16 000	30 000
Stock	1 717 000	1 766 000	1 499 000	1 270 000
Total Investments	0	0	0	0
Cash, Bank	463 000	1 237 000	702 000	330 000
Total Current Assets	2 275 000	3 003 000	2 217 000	1 692 000
Total Assets	2 372 000	3 014 000	2 233 000	1 721 000
Total Equity	449 000	565 000	546 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	210 000	568 000	377 000	128 000
Unpaid Taxes	368 000	460 000	433 000	233 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	1 408 000	876 000	778 000
Total Current Debt	1 923 000	2 447 000	1 686 000	1 180 000
Total Equity and Debt	2 372 000	3 014 000	2 233 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,84 %	3,36 %	0,73 %	26,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,99 %	1,74 %	0,41 %	4,48 %
Current Ratio	1,18	1,23	1,31	1,43
Quick Ratio	11,04	4,41	11,86	−18,8
Equity Ratio	0,19	0,19	0,24	0,31
Gross Profit Margin	22,92 %	28,44 %	24,4 %	30,64 %