ATELIER OSLO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

28,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 464 000	21 681 000	22 440 000	18 950 000
Net Income	2 623 000	−600 000	646 000	366 000
Total Assets	18 197 000	11 158 000	13 108 000	11 619 000
Total Equity	9 200 000	6 577 000	7 177 000	6 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 464 000	21 681 000	22 440 000	18 950 000
Expenditure	25 442 000	22 178 000	21 621 000	18 491 000
Operating Profit	3 021 000	−498 000	819 000	458 000
Financial Income	77 000	2 000	10 000	26 000
Financial Costs	0	0	1 000	1 000
Financial Balance	77 000	2 000	9 000	25 000
Earnings Before Tax	3 098 000	−496 000	829 000	483 000
Tax	476 000	104 000	182 000	117 000
Net Income	2 623 000	−600 000	646 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	57 000	258 000	189 000
Total Current Assets	18 007 000	11 100 000	12 850 000	11 429 000
Total Assets	18 197 000	11 158 000	13 108 000	11 619 000
Total Retained Equity	9 090 000	6 467 000	7 067 000	6 421 000
Total Equity	9 200 000	6 577 000	7 177 000	6 531 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	8 997 000	4 581 000	5 930 000	5 080 000
Total Equity and Debt	18 197 000	11 158 000	13 108 000	11 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 414 000	21 818 000	23 336 000	18 305 000
Other Income	50 000	−138 000	−896 000	645 000
Revenue	28 464 000	21 681 000	22 440 000	18 950 000
Cost of Goods Sold	2 657 000	4 416 000	5 743 000	4 234 000
Salary Costs	19 594 000	14 326 000	13 034 000	11 666 000
Depreciation	84 000	96 000	95 000	84 000
Impairment	0	0	0	0
Expenditure	25 442 000	22 178 000	21 621 000	18 491 000
Operating Profit	3 021 000	−498 000	819 000	458 000
Financial Income	77 000	2 000	10 000	26 000
Financial Costs	0	0	1 000	1 000
Financial Balance	77 000	2 000	9 000	25 000
Dividends	0	0	0	0
Net Income	2 623 000	−600 000	646 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	104 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	57 000	153 000	189 000
Total Tangible Assets	190 000	57 000	153 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	57 000	258 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 738 000	9 420 000	7 915 000	5 075 000
Total Current Assets	18 007 000	11 100 000	12 850 000	11 429 000
Total Assets	18 197 000	11 158 000	13 108 000	11 619 000
Total Equity	9 200 000	6 577 000	7 177 000	6 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	613 000	296 000	1 063 000	1 809 000
Unpaid Taxes	2 847 000	1 796 000	1 954 000	1 411 000
Dividends	0	0	0	0
Other Current Debt	5 062 000	2 489 000	2 619 000	1 741 000
Total Current Debt	8 997 000	4 581 000	5 930 000	5 080 000
Total Equity and Debt	18 197 000	11 158 000	13 108 000	11 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	−9,12 %	9 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	−2,3 %	3,65 %	2,42 %
Current Ratio	2	2,42	2,17	2,25
Quick Ratio	2	2,42	2,17	2,25
Equity Ratio	0,51	0,59	0,55	0,56
Gross Profit Margin	90,67 %	79,63 %	74,41 %	77,66 %