ATELIER 3 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 089 000	3 657 000	4 092 000
Net Income	−139 000	−49 000	−3 000	1 000
Total Assets	1 194 000	1 271 000	1 275 000	1 275 000
Total Equity	417 000	556 000	605 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 089 000	3 657 000	4 092 000
Expenditure	4 284 000	4 155 000	3 662 000	4 092 000
Operating Profit	−179 000	−65 000	−5 000	−1 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−178 000	−65 000	−4 000	1 000
Tax	−39 000	−16 000	−1 000	0
Net Income	−139 000	−49 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	30 000	16 000	17 000
Total Current Assets	1 125 000	1 241 000	1 260 000	1 258 000
Total Assets	1 194 000	1 271 000	1 275 000	1 275 000
Total Retained Equity	317 000	456 000	505 000	509 000
Total Equity	417 000	556 000	605 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	715 000	670 000	666 000
Total Equity and Debt	1 194 000	1 271 000	1 275 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	4 089 000	3 657 000	4 092 000
Other Income	0	0	0	0
Revenue	4 105 000	4 089 000	3 657 000	4 092 000
Cost of Goods Sold	275 000	248 000	233 000	275 000
Salary Costs	3 253 000	3 228 000	2 808 000	3 184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 284 000	4 155 000	3 662 000	4 092 000
Operating Profit	−179 000	−65 000	−5 000	−1 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−139 000	−49 000	−3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	30 000	16 000	17 000
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	69 000	30 000	16 000	17 000
Stock	132 000	129 000	128 000	126 000
Total Investments	0	0	0	0
Cash, Bank	883 000	1 036 000	1 042 000	1 055 000
Total Current Assets	1 125 000	1 241 000	1 260 000	1 258 000
Total Assets	1 194 000	1 271 000	1 275 000	1 275 000
Total Equity	417 000	556 000	605 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	2 000	9 000	3 000
Unpaid Taxes	396 000	318 000	331 000	310 000
Dividends	0	0	0	0
Other Current Debt	343 000	395 000	330 000	353 000
Total Current Debt	777 000	715 000	670 000	666 000
Total Equity and Debt	1 194 000	1 271 000	1 275 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−8,81 %	−0,5 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,36 %	−1,59 %	−0,14 %	−0,02 %
Current Ratio	1,45	1,74	1,88	1,89
Quick Ratio	1,74	2,12	2,32	2,33
Equity Ratio	0,35	0,44	0,47	0,48
Gross Profit Margin	93,3 %	93,93 %	93,63 %	93,28 %