ATELIER AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−173,81 %

Current Ratio

−0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	2 246 000	461 000	10 000
Net Income	−982 000	−1 387 000	−690 000	70 000
Total Assets	1 861 000	1 539 000	985 000	110 000
Total Equity	565 000	1 197 000	954 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	2 246 000	461 000	10 000
Expenditure	2 921 000	3 633 000	1 151 000	−61 000
Operating Profit	−1 596 000	−1 387 000	−691 000	70 000
Financial Income	2 000	0	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	−1 597 000	−1 387 000	−690 000	70 000
Tax	−615 000	0	0	0
Net Income	−982 000	−1 387 000	−690 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 021 000	596 000	0	0
Total Current Assets	−160 000	943 000	985 000	110 000
Total Assets	1 861 000	1 539 000	985 000	110 000
Total Retained Equity	−1 802 000	−1 170 000	−1 412 000	−722 000
Total Equity	565 000	1 197 000	954 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	342 000	31 000	214 000
Total Equity and Debt	1 861 000	1 539 000	985 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	850 000	69 000	10 000
Other Income	340 000	1 397 000	392 000	0
Revenue	1 326 000	2 246 000	461 000	10 000
Cost of Goods Sold	508 000	1 015 000	588 000	0
Salary Costs	1 580 000	1 329 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 921 000	3 633 000	1 151 000	−61 000
Operating Profit	−1 596 000	−1 387 000	−691 000	70 000
Financial Income	2 000	0	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−982 000	−1 387 000	−690 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 021 000	596 000	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	0	0	0	0
Total Fixed Assets	2 021 000	596 000	0	0
Stock	65 000	65 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	368 000	815 000	873 000	4 000
Total Current Assets	−160 000	943 000	985 000	110 000
Total Assets	1 861 000	1 539 000	985 000	110 000
Total Equity	565 000	1 197 000	954 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	76 000	12 000	36 000
Unpaid Taxes	117 000	116 000	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	150 000	19 000	178 000
Total Current Debt	1 296 000	342 000	31 000	214 000
Total Equity and Debt	1 861 000	1 539 000	985 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,81 %	−115,87 %	−72,33 %	−67,31 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−120,36 %	−61,75 %	−149,89 %	700 %
Current Ratio	−0,12	2,76	31,77	0,51
Quick Ratio	−0,13	3,4	−28,97	0,51
Equity Ratio	0,3	0,78	0,97	−0,95
Gross Profit Margin	61,69 %	54,81 %	−27,55 %	100 %