ATELIER PHILLIP AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−36,18 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 806 000	2 329 000	3 734 000
Net Income	−275 000	421 000	−76 000	54 000
Total Assets	1 121 000	1 573 000	897 000	1 187 000
Total Equity	760 000	1 034 000	613 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 806 000	2 329 000	3 734 000
Expenditure	3 329 000	2 295 000	2 421 000	3 687 000
Operating Profit	−273 000	511 000	−91 000	48 000
Financial Income	20 000	28 000	18 000	25 000
Financial Costs	21 000	0	24 000	4 000
Financial Balance	−1 000	28 000	−6 000	21 000
Earnings Before Tax	−275 000	540 000	−98 000	69 000
Tax	0	119 000	−21 000	15 000
Net Income	−275 000	421 000	−76 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	0
Total Current Assets	1 121 000	1 573 000	876 000	1 187 000
Total Assets	1 121 000	1 573 000	897 000	1 187 000
Total Retained Equity	660 000	934 000	513 000	589 000
Total Equity	760 000	1 034 000	613 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	538 000	284 000	498 000
Total Equity and Debt	1 121 000	1 573 000	897 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 056 000	2 706 000	2 283 000	3 734 000
Other Income	0	100 000	47 000	0
Revenue	3 056 000	2 806 000	2 329 000	3 734 000
Cost of Goods Sold	1 159 000	1 047 000	997 000	1 884 000
Salary Costs	1 257 000	618 000	699 000	1 008 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 329 000	2 295 000	2 421 000	3 687 000
Operating Profit	−273 000	511 000	−91 000	48 000
Financial Income	20 000	28 000	18 000	25 000
Financial Costs	21 000	0	24 000	4 000
Financial Balance	−1 000	28 000	−6 000	21 000
Dividends	0	0	0	0
Net Income	−275 000	421 000	−76 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	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	0	0	21 000	0
Stock	504 000	283 000	573 000	515 000
Total Investments	0	0	0	0
Cash, Bank	603 000	1 286 000	255 000	643 000
Total Current Assets	1 121 000	1 573 000	876 000	1 187 000
Total Assets	1 121 000	1 573 000	897 000	1 187 000
Total Equity	760 000	1 034 000	613 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	53 000	14 000
Unpaid Taxes	226 000	329 000	145 000	352 000
Dividends	0	0	0	0
Other Current Debt	134 000	73 000	86 000	117 000
Total Current Debt	361 000	538 000	284 000	498 000
Total Equity and Debt	1 121 000	1 573 000	897 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,18 %	40,72 %	−12,4 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,93 %	18,21 %	−3,91 %	1,29 %
Current Ratio	3,11	2,92	3,08	2,38
Quick Ratio	−7,84	6,17	−3,03	−69,82
Equity Ratio	0,68	0,66	0,68	0,58
Gross Profit Margin	62,07 %	62,69 %	57,19 %	49,54 %