ATLANTIC REGNSKAP OG ØKONOMI AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 551 000	5 071 000	5 102 000	5 432 000
Net Income	189 000	244 000	206 000	145 000
Total Assets	2 098 000	1 728 000	2 066 000	2 550 000
Total Equity	818 000	630 000	1 086 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 551 000	5 071 000	5 102 000	5 432 000
Expenditure	5 323 000	4 772 000	4 820 000	5 210 000
Operating Profit	227 000	299 000	282 000	222 000
Financial Income	9 000	0	2 000	6 000
Financial Costs	0	0	0	5 000
Financial Balance	9 000	0	2 000	1 000
Earnings Before Tax	236 000	298 000	285 000	223 000
Tax	48 000	54 000	78 000	77 000
Net Income	189 000	244 000	206 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	112 000	144 000	326 000
Total Current Assets	2 019 000	1 617 000	1 922 000	2 224 000
Total Assets	2 098 000	1 728 000	2 066 000	2 550 000
Total Retained Equity	−173 000	−361 000	95 000	489 000
Total Equity	818 000	630 000	1 086 000	1 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 280 000	1 099 000	980 000	1 070 000
Total Equity and Debt	2 098 000	1 728 000	2 066 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 551 000	5 071 000	5 101 000	5 432 000
Other Income	0	0	0	0
Revenue	5 551 000	5 071 000	5 102 000	5 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 247 000	2 401 000	2 621 000	2 973 000
Depreciation	32 000	32 000	209 000	208 000
Impairment	0	0	0	0
Expenditure	5 323 000	4 772 000	4 820 000	5 210 000
Operating Profit	227 000	299 000	282 000	222 000
Financial Income	9 000	0	2 000	6 000
Financial Costs	0	0	0	5 000
Financial Balance	9 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	189 000	244 000	206 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	185 000
Total Intangible Assets	8 000	17 000	26 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	94 000	118 000	141 000
Total Tangible Assets	71 000	94 000	118 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	112 000	144 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	895 000	1 265 000	1 503 000
Total Current Assets	2 019 000	1 617 000	1 922 000	2 224 000
Total Assets	2 098 000	1 728 000	2 066 000	2 550 000
Total Equity	818 000	630 000	1 086 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	510 000	686 000	382 000	422 000
Unpaid Taxes	415 000	154 000	275 000	261 000
Dividends	0	0	0	0
Other Current Debt	307 000	204 000	245 000	310 000
Total Current Debt	1 280 000	1 099 000	980 000	1 070 000
Total Equity and Debt	2 098 000	1 728 000	2 066 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	38,73 %	18,97 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	5,9 %	5,53 %	4,09 %
Current Ratio	1,58	1,47	1,96	2,08
Quick Ratio	1,58	1,47	1,96	2,08
Equity Ratio	0,39	0,36	0,53	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %