ATELIER 2 AS

9511 ALTA

Finances

Return on Equity

−21,37 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	234 000	401 000	354 000
Net Income	−81 000	−102 000	60 000	40 000
Total Assets	443 000	600 000	679 000	623 000
Total Equity	379 000	460 000	562 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	234 000	401 000	354 000
Expenditure	225 000	364 000	325 000	302 000
Operating Profit	−103 000	−131 000	77 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−103 000	−131 000	77 000	52 000
Tax	−23 000	−29 000	17 000	11 000
Net Income	−81 000	−102 000	60 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	51 000	22 000	39 000
Total Current Assets	369 000	549 000	657 000	583 000
Total Assets	443 000	600 000	679 000	623 000
Total Retained Equity	279 000	360 000	462 000	402 000
Total Equity	379 000	460 000	562 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	140 000	117 000	121 000
Total Equity and Debt	443 000	600 000	679 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	234 000	401 000	354 000
Other Income	0	0	0	0
Revenue	122 000	234 000	401 000	354 000
Cost of Goods Sold	5 000	2 000	5 000	0
Salary Costs	139 000	240 000	198 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	364 000	325 000	302 000
Operating Profit	−103 000	−131 000	77 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	−102 000	60 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	51 000	22 000	39 000
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	74 000	51 000	22 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	176 000	203 000	289 000
Total Current Assets	369 000	549 000	657 000	583 000
Total Assets	443 000	600 000	679 000	623 000
Total Equity	379 000	460 000	562 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	25 000	17 000	20 000
Unpaid Taxes	15 000	71 000	66 000	60 000
Dividends	0	0	0	0
Other Current Debt	33 000	44 000	35 000	41 000
Total Current Debt	64 000	140 000	117 000	121 000
Total Equity and Debt	443 000	600 000	679 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,37 %	−22,17 %	10,68 %	7,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,43 %	−55,98 %	19,2 %	14,69 %
Current Ratio	5,77	3,92	5,62	4,82
Quick Ratio	5,77	3,92	5,62	4,82
Equity Ratio	0,86	0,77	0,83	0,81
Gross Profit Margin	95,9 %	99,15 %	98,75 %	100 %