ATLANTIC BLAANA AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−33,85 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 879 000	2 484 000	6 157 000
Net Income	−325 000	−49 000	−540 000	−157 000
Total Assets	4 767 000	4 559 000	6 172 000	5 335 000
Total Equity	960 000	1 285 000	1 334 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 879 000	2 484 000	6 157 000
Expenditure	1 698 000	1 798 000	3 156 000	6 202 000
Operating Profit	−221 000	81 000	−672 000	−45 000
Financial Income	0	0	3 000	4 000
Financial Costs	196 000	144 000	158 000	116 000
Financial Balance	−196 000	−144 000	−155 000	−112 000
Earnings Before Tax	−417 000	−63 000	−828 000	−157 000
Tax	−92 000	−14 000	−287 000	0
Net Income	−325 000	−49 000	−540 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	2 580 000	2 416 000	3 296 000
Total Current Assets	1 825 000	1 978 000	3 756 000	2 038 000
Total Assets	4 767 000	4 559 000	6 172 000	5 335 000
Total Retained Equity	938 000	1 263 000	1 312 000	−157 000
Total Equity	960 000	1 285 000	1 334 000	−135 000
Total Long-Term Debt	1 271 000	1 583 000	1 834 000	1 774 000
Total Current Debt	2 537 000	1 690 000	3 003 000	3 695 000
Total Equity and Debt	4 767 000	4 559 000	6 172 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 244 000	547 000	6 157 000
Other Income	0	636 000	1 936 000	0
Revenue	1 477 000	1 879 000	2 484 000	6 157 000
Cost of Goods Sold	86 000	104 000	448 000	341 000
Salary Costs	641 000	838 000	1 234 000	3 979 000
Depreciation	589 000	342 000	279 000	510 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 798 000	3 156 000	6 202 000
Operating Profit	−221 000	81 000	−672 000	−45 000
Financial Income	0	0	3 000	4 000
Financial Costs	196 000	144 000	158 000	116 000
Financial Balance	−196 000	−144 000	−155 000	−112 000
Dividends	0	0	0	0
Net Income	−325 000	−49 000	−540 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 274 000	1 893 000	1 736 000	3 296 000
Total Fiancial Fixed Assets	668 000	687 000	680 000	0
Total Fixed Assets	2 942 000	2 580 000	2 416 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	28 000	71 000	157 000
Total Current Assets	1 825 000	1 978 000	3 756 000	2 038 000
Total Assets	4 767 000	4 559 000	6 172 000	5 335 000
Total Equity	960 000	1 285 000	1 334 000	−135 000
Short-Term Group Debt	1 113 000	635 000	843 000	1 164 000
Total Long-Term Debt	1 271 000	1 583 000	1 834 000	1 774 000
Creditors	−24 000	68 000	450 000	531 000
Unpaid Taxes	17 000	198 000	138 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	772 000	1 572 000	365 000
Total Current Debt	2 537 000	1 690 000	3 003 000	3 695 000
Total Equity and Debt	4 767 000	4 559 000	6 172 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,85 %	−3,81 %	−40,48 %	116,3 %
Debt-to-Equity Ratio	1,32	1,23	1,37	−13,14
Operating Profit Margin	−14,96 %	4,31 %	−27,05 %	−0,73 %
Current Ratio	0,72	1,17	1,25	0,55
Quick Ratio	0,72	1,17	1,25	0,55
Equity Ratio	0,2	0,28	0,22	−0,03
Gross Profit Margin	94,18 %	94,47 %	81,96 %	94,46 %