ATLANTIC OFFSHORE MANAGEMENT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 510 000	31 613 000	38 338 000	37 849 000
Net Income	1 292 000	592 000	2 368 000	3 236 000
Total Assets	13 907 000	16 346 000	14 700 000	13 146 000
Total Equity	4 455 000	4 328 000	4 406 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 510 000	31 613 000	38 338 000	37 849 000
Expenditure	34 280 000	30 519 000	34 620 000	34 891 000
Operating Profit	2 230 000	1 093 000	3 718 000	2 958 000
Financial Income	985 000	585 000	595 000	383 000
Financial Costs	1 405 000	718 000	1 024 000	713 000
Financial Balance	−420 000	−133 000	−429 000	−330 000
Earnings Before Tax	1 810 000	960 000	3 289 000	2 628 000
Tax	518 000	369 000	920 000	−608 000
Net Income	1 292 000	592 000	2 368 000	3 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	3 617 000	2 294 000	5 536 000
Total Current Assets	11 855 000	12 728 000	12 406 000	7 610 000
Total Assets	13 907 000	16 346 000	14 700 000	13 146 000
Total Retained Equity	3 955 000	3 828 000	506 000	−3 057 000
Total Equity	4 455 000	4 328 000	4 406 000	843 000
Total Long-Term Debt	0	0	0	2 725 000
Total Current Debt	9 451 000	12 018 000	10 294 000	9 577 000
Total Equity and Debt	13 907 000	16 346 000	14 700 000	13 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 512 000	23 678 000	24 853 000	24 978 000
Other Income	11 998 000	7 935 000	13 485 000	12 872 000
Revenue	36 510 000	31 613 000	38 338 000	37 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 437 000	21 506 000	21 084 000	22 799 000
Depreciation	885 000	604 000	3 395 000	5 923 000
Impairment	0	0	0	−1 669 000
Expenditure	34 280 000	30 519 000	34 620 000	34 891 000
Operating Profit	2 230 000	1 093 000	3 718 000	2 958 000
Financial Income	985 000	585 000	595 000	383 000
Financial Costs	1 405 000	718 000	1 024 000	713 000
Financial Balance	−420 000	−133 000	−429 000	−330 000
Dividends	0	0	0	0
Net Income	1 292 000	592 000	2 368 000	3 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	815 000	1 005 000	1 184 000	1 031 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	1 087 000	442 000	525 000
Total Tangible Assets	1 236 000	2 612 000	1 109 000	4 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	3 617 000	2 294 000	5 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 814 000	936 000	1 563 000	2 056 000
Total Current Assets	11 855 000	12 728 000	12 406 000	7 610 000
Total Assets	13 907 000	16 346 000	14 700 000	13 146 000
Total Equity	4 455 000	4 328 000	4 406 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 725 000
Creditors	1 247 000	1 177 000	1 146 000	1 625 000
Unpaid Taxes	1 389 000	1 533 000	1 626 000	1 593 000
Dividends	0	0	0	0
Other Current Debt	6 815 000	9 307 000	7 522 000	6 156 000
Total Current Debt	9 451 000	12 018 000	10 294 000	9 577 000
Total Equity and Debt	13 907 000	16 346 000	14 700 000	13 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	13,68 %	53,74 %	383,87 %
Debt-to-Equity Ratio	0	0	0	3,23
Operating Profit Margin	6,11 %	3,46 %	9,7 %	7,82 %
Current Ratio	1,25	1,06	1,21	0,79
Quick Ratio	1,25	1,06	1,21	0,79
Equity Ratio	0,32	0,26	0,3	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %