ATELIER ONLINE AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	105 000	101 000	0
Net Income	−1 000	15 000	−16 000
Total Assets	30 000	34 000	10 000
Total Equity	20 000	23 000	7 000

Income (NOK)	2022	2021	2020
Revenue	105 000	101 000	0
Expenditure	103 000	81 000	15 000
Operating Profit	2 000	20 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	20 000	−16 000
Tax	4 000	4 000	0
Net Income	−1 000	15 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	30 000	34 000	10 000
Total Assets	30 000	34 000	10 000
Total Retained Equity	−3 000	−1 000	−16 000
Total Equity	20 000	23 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	11 000	3 000
Total Equity and Debt	30 000	34 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	105 000	101 000	0
Other Income	1 000	0	0
Revenue	105 000	101 000	0
Cost of Goods Sold	0	1 000	2 000
Salary Costs	13 000	38 000	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 000	81 000	15 000
Operating Profit	2 000	20 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 000	15 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	34 000	10 000
Total Current Assets	30 000	34 000	10 000
Total Assets	30 000	34 000	10 000
Total Equity	20 000	23 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	1 000	3 000	3 000
Dividends	0	0	0
Other Current Debt	5 000	4 000	1 000
Total Current Debt	10 000	11 000	3 000
Total Equity and Debt	30 000	34 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	−5 %	65,22 %	−228,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,9 %	19,8 %	-
Current Ratio	3	3,09	3,33
Quick Ratio	3	3,09	3,33
Equity Ratio	0,67	0,68	0,7
Gross Profit Margin	100 %	99,01 %	-