NORSEA ATLANTIC AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	471 000	3 477 000	760 000
Net Income	−5 772 000	−4 600 000	−2 320 000	−4 682 000
Total Assets	113 408 000	115 334 000	115 798 000	110 001 000
Total Equity	33 088 000	34 936 000	36 835 000	38 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	471 000	3 477 000	760 000
Expenditure	5 220 000	5 121 000	5 060 000	5 063 000
Operating Profit	−5 043 000	−4 651 000	−1 583 000	−4 303 000
Financial Income	0	0	0	0
Financial Costs	2 357 000	1 246 000	1 392 000	1 700 000
Financial Balance	−2 357 000	−1 246 000	−1 392 000	−1 700 000
Earnings Before Tax	−7 400 000	−5 897 000	−2 975 000	−6 003 000
Tax	−1 628 000	−1 297 000	−654 000	−1 321 000
Net Income	−5 772 000	−4 600 000	−2 320 000	−4 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 369 000	111 871 000	115 357 000	105 726 000
Total Current Assets	5 039 000	3 463 000	441 000	4 275 000
Total Assets	113 408 000	115 334 000	115 798 000	110 001 000
Total Retained Equity	20 255 000	22 103 000	24 002 000	25 980 000
Total Equity	33 088 000	34 936 000	36 835 000	38 813 000
Total Long-Term Debt	0	0	0	323 000
Total Current Debt	80 320 000	80 398 000	78 963 000	70 865 000
Total Equity and Debt	113 408 000	115 334 000	115 798 000	110 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	471 000	3 477 000	760 000
Revenue	177 000	471 000	3 477 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	202 000	0	0
Depreciation	4 022 000	4 022 000	4 019 000	4 004 000
Impairment	0	0	0	0
Expenditure	5 220 000	5 121 000	5 060 000	5 063 000
Operating Profit	−5 043 000	−4 651 000	−1 583 000	−4 303 000
Financial Income	0	0	0	0
Financial Costs	2 357 000	1 246 000	1 392 000	1 700 000
Financial Balance	−2 357 000	−1 246 000	−1 392 000	−1 700 000
Dividends	0	0	0	0
Net Income	−5 772 000	−4 600 000	−2 320 000	−4 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 291 000	770 000	235 000	0
Real Eastate	107 078 000	111 100 000	115 123 000	105 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 078 000	111 100 000	115 123 000	105 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 369 000	111 871 000	115 357 000	105 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 039 000	3 463 000	441 000	4 275 000
Total Assets	113 408 000	115 334 000	115 798 000	110 001 000
Total Equity	33 088 000	34 936 000	36 835 000	38 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	323 000
Creditors	56 000	0	6 000	41 000
Unpaid Taxes	0	0	0	143 000
Dividends	0	0	0	0
Other Current Debt	80 264 000	80 398 000	78 956 000	70 681 000
Total Current Debt	80 320 000	80 398 000	78 963 000	70 865 000
Total Equity and Debt	113 408 000	115 334 000	115 798 000	110 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	−13,17 %	−6,3 %	−12,06 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2 849,15 %	−987,47 %	−45,53 %	−566,18 %
Current Ratio	0,06	0,04	0,01	0,06
Quick Ratio	0,06	0,04	0,01	0,06
Equity Ratio	0,29	0,3	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %