ATELIER EKREN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 940 000	11 513 000	9 509 000	11 291 000
Net Income	458 000	380 000	−210 000	25 000
Total Assets	3 803 000	3 217 000	2 673 000	2 915 000
Total Equity	1 759 000	1 300 000	920 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 940 000	11 513 000	9 509 000	11 291 000
Expenditure	12 348 000	11 033 000	9 750 000	11 298 000
Operating Profit	592 000	479 000	−242 000	−7 000
Financial Income	37 000	39 000	24 000	36 000
Financial Costs	40 000	32 000	51 000	37 000
Financial Balance	−3 000	7 000	−27 000	−1 000
Earnings Before Tax	589 000	487 000	−268 000	−8 000
Tax	130 000	107 000	−58 000	−33 000
Net Income	458 000	380 000	−210 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	15 000	77 000	53 000
Total Current Assets	3 727 000	3 202 000	2 596 000	2 861 000
Total Assets	3 803 000	3 217 000	2 673 000	2 915 000
Total Retained Equity	759 000	300 000	−80 000	130 000
Total Equity	1 759 000	1 300 000	920 000	1 130 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	1 744 000	1 617 000	1 452 000	1 484 000
Total Equity and Debt	3 803 000	3 217 000	2 673 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 940 000	11 513 000	9 509 000	11 291 000
Other Income	0	0	0	0
Revenue	12 940 000	11 513 000	9 509 000	11 291 000
Cost of Goods Sold	4 459 000	3 772 000	3 320 000	3 688 000
Salary Costs	5 824 000	5 488 000	4 799 000	5 862 000
Depreciation	4 000	0	34 000	43 000
Impairment	0	0	0	0
Expenditure	12 348 000	11 033 000	9 750 000	11 298 000
Operating Profit	592 000	479 000	−242 000	−7 000
Financial Income	37 000	39 000	24 000	36 000
Financial Costs	40 000	32 000	51 000	37 000
Financial Balance	−3 000	7 000	−27 000	−1 000
Dividends	0	0	0	0
Net Income	458 000	380 000	−210 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	77 000	0
Total Intangible Assets	11 000	15 000	77 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	0	0	34 000
Fixtures	0	0	0	0
Total Tangible Assets	65 000	0	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	15 000	77 000	53 000
Stock	1 258 000	1 141 000	1 013 000	1 045 000
Total Investments	0	0	0	0
Cash, Bank	1 474 000	1 080 000	402 000	1 140 000
Total Current Assets	3 727 000	3 202 000	2 596 000	2 861 000
Total Assets	3 803 000	3 217 000	2 673 000	2 915 000
Total Equity	1 759 000	1 300 000	920 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	435 000	373 000	437 000	422 000
Unpaid Taxes	577 000	645 000	531 000	463 000
Dividends	0	0	0	0
Other Current Debt	606 000	555 000	484 000	593 000
Total Current Debt	1 744 000	1 617 000	1 452 000	1 484 000
Total Equity and Debt	3 803 000	3 217 000	2 673 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	29,23 %	−22,83 %	2,21 %
Debt-to-Equity Ratio	0,17	0,23	0,33	0,27
Operating Profit Margin	4,57 %	4,16 %	−2,54 %	−0,06 %
Current Ratio	2,14	1,98	1,79	1,93
Quick Ratio	7,67	6,73	5,91	6,52
Equity Ratio	0,46	0,4	0,34	0,39
Gross Profit Margin	65,54 %	67,24 %	65,09 %	67,34 %