ATELIER T. OLSEN AS

4631 KRISTIANSAND S

Finances

Return on Equity

36,12 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	2 151 000	3 645 000	2 293 000
Net Income	397 000	510 000	1 054 000	663 000
Total Assets	2 365 000	3 044 000	3 519 000	2 827 000
Total Equity	1 099 000	1 603 000	2 092 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	2 151 000	3 645 000	2 293 000
Expenditure	1 283 000	1 492 000	2 286 000	1 440 000
Operating Profit	511 000	658 000	1 360 000	851 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	0
Financial Balance	−3 000	−4 000	−5 000	0
Earnings Before Tax	509 000	655 000	1 355 000	851 000
Tax	112 000	144 000	300 000	188 000
Net Income	397 000	510 000	1 054 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 747 000	1 648 000	1 609 000
Total Current Assets	947 000	1 296 000	1 871 000	1 218 000
Total Assets	2 365 000	3 044 000	3 519 000	2 827 000
Total Retained Equity	896 000	1 399 000	1 889 000	1 585 000
Total Equity	1 099 000	1 603 000	2 092 000	1 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 265 000	1 441 000	1 427 000	1 039 000
Total Equity and Debt	2 365 000	3 044 000	3 519 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	2 151 000	3 645 000	2 293 000
Other Income	0	0	0	0
Revenue	1 794 000	2 151 000	3 645 000	2 293 000
Cost of Goods Sold	54 000	292 000	866 000	300 000
Salary Costs	799 000	798 000	987 000	712 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 492 000	2 286 000	1 440 000
Operating Profit	511 000	658 000	1 360 000	851 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	0
Financial Balance	−3 000	−4 000	−5 000	0
Dividends	900 000	1 000 000	750 000	500 000
Net Income	397 000	510 000	1 054 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	68 000	68 000	68 000
Total Tangible Assets	178 000	178 000	178 000	178 000
Total Fiancial Fixed Assets	1 240 000	1 569 000	1 470 000	1 431 000
Total Fixed Assets	1 418 000	1 747 000	1 648 000	1 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	895 000	1 156 000	369 000
Total Current Assets	947 000	1 296 000	1 871 000	1 218 000
Total Assets	2 365 000	3 044 000	3 519 000	2 827 000
Total Equity	1 099 000	1 603 000	2 092 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	55 000	55 000	24 000
Unpaid Taxes	125 000	144 000	202 000	225 000
Dividends	900 000	1 000 000	750 000	500 000
Other Current Debt	98 000	98 000	120 000	103 000
Total Current Debt	1 265 000	1 441 000	1 427 000	1 039 000
Total Equity and Debt	2 365 000	3 044 000	3 519 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	31,82 %	50,38 %	37,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,48 %	30,59 %	37,31 %	37,11 %
Current Ratio	0,75	0,9	1,31	1,17
Quick Ratio	0,75	0,9	1,31	1,17
Equity Ratio	0,46	0,53	0,59	0,63
Gross Profit Margin	96,99 %	86,42 %	76,24 %	86,92 %