ATELIER GRØSTAD ARKITEKTUR AS

3676 NOTODDEN

Finances

Return on Equity

65,17 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 815 000	1 595 000	2 030 000
Net Income	−479 000	314 000	−107 000	−58 000
Total Assets	1 156 000	1 747 000	1 427 000	1 661 000
Total Equity	−735 000	−256 000	−570 000	−462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 815 000	1 595 000	2 030 000
Expenditure	1 672 000	1 347 000	1 665 000	2 028 000
Operating Profit	−249 000	467 000	−70 000	2 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	68 000	76 000
Financial Balance	−75 000	−64 000	−68 000	−76 000
Earnings Before Tax	−324 000	403 000	−137 000	−74 000
Tax	155 000	89 000	−30 000	−16 000
Net Income	−479 000	314 000	−107 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	1 040 000	994 000	964 000
Total Current Assets	285 000	708 000	433 000	698 000
Total Assets	1 156 000	1 747 000	1 427 000	1 661 000
Total Retained Equity	−835 000	−356 000	−670 000	−562 000
Total Equity	−735 000	−256 000	−570 000	−462 000
Total Long-Term Debt	1 320 000	1 366 000	1 414 000	1 459 000
Total Current Debt	571 000	637 000	583 000	665 000
Total Equity and Debt	1 156 000	1 747 000	1 427 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	1 541 000	1 324 000	1 754 000
Other Income	237 000	273 000	271 000	276 000
Revenue	1 423 000	1 815 000	1 595 000	2 030 000
Cost of Goods Sold	0	0	7 000	27 000
Salary Costs	965 000	736 000	1 065 000	1 372 000
Depreciation	14 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 672 000	1 347 000	1 665 000	2 028 000
Operating Profit	−249 000	467 000	−70 000	2 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	68 000	76 000
Financial Balance	−75 000	−64 000	−68 000	−76 000
Dividends	0	0	0	0
Net Income	−479 000	314 000	−107 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	155 000	243 000	213 000
Real Eastate	734 000	734 000	734 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	135 000	0	0
Total Tangible Assets	854 000	869 000	734 000	734 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	871 000	1 040 000	994 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	55 000	40 000	212 000
Total Current Assets	285 000	708 000	433 000	698 000
Total Assets	1 156 000	1 747 000	1 427 000	1 661 000
Total Equity	−735 000	−256 000	−570 000	−462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	1 366 000	1 414 000	1 459 000
Creditors	82 000	98 000	102 000	54 000
Unpaid Taxes	76 000	149 000	111 000	219 000
Dividends	0	0	0	0
Other Current Debt	219 000	196 000	170 000	187 000
Total Current Debt	571 000	637 000	583 000	665 000
Total Equity and Debt	1 156 000	1 747 000	1 427 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,17 %	−122,66 %	18,77 %	12,55 %
Debt-to-Equity Ratio	−1,8	−5,34	−2,48	−3,16
Operating Profit Margin	−17,5 %	25,73 %	−4,39 %	0,1 %
Current Ratio	0,5	1,11	0,74	1,05
Quick Ratio	0,5	1,11	0,74	1,05
Equity Ratio	−0,64	−0,15	−0,4	−0,28
Gross Profit Margin	100 %	100 %	99,56 %	98,67 %