ATLANTIC SAPPHIRE ASA

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−21,93 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,1

Key figures (USD)	2022	2021	2020	2019
Revenue	18 954 000	16 851 000	6 270 000	5 540 000
Net Income	−65 006 000	−132 778 000	−55 193 000	−13 152 000
Total Assets	357 551 000	311 740 000	320 959 000	252 876 000
Total Equity	296 382 000	239 556 000	255 459 000	208 679 000

Income (USD)	2022	2021	2020	2019
Revenue	18 954 000	16 851 000	6 270 000	5 540 000
Expenditure	81 213 000	149 144 000	53 449 000	19 008 000
Operating Profit	−62 259 000	−132 293 000	−47 179 000	−13 468 000
Financial Income	4 907 000	3 362 000	2 472 000	3 654 000
Financial Costs	7 654 000	3 847 000	10 486 000	3 338 000
Financial Balance	−2 747 000	−485 000	−8 014 000	316 000
Earnings Before Tax	−65 006 000	−132 778 000	−55 193 000	−13 152 000
Tax	0	0	0	0
Net Income	−65 006 000	−132 778 000	−55 193 000	−13 152 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	308 150 000	267 833 000	261 285 000	225 826 000
Total Current Assets	49 401 000	43 907 000	59 674 000	27 050 000
Total Assets	357 551 000	311 740 000	320 959 000	252 876 000
Total Retained Equity	−287 458 000	−219 492 000	−82 810 000	−30 018 000
Total Equity	296 382 000	239 556 000	255 459 000	208 679 000
Total Long-Term Debt	30 505 000	52 842 000	54 247 000	27 698 000
Total Current Debt	30 664 000	19 342 000	11 253 000	16 499 000
Total Equity and Debt	357 551 000	311 740 000	320 959 000	252 876 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	18 954 000	16 851 000	6 270 000	5 540 000
Other Income	0	0	0	0
Revenue	18 954 000	16 851 000	6 270 000	5 540 000
Cost of Goods Sold	69 935 000	64 178 000	27 647 000	6 124 000
Salary Costs	6 294 000	10 584 000	7 448 000	3 795 000
Depreciation	14 217 000	15 056 000	6 745 000	2 286 000
Impairment	0	34 754 000	0	0
Expenditure	81 213 000	149 144 000	53 449 000	19 008 000
Operating Profit	−62 259 000	−132 293 000	−47 179 000	−13 468 000
Financial Income	4 907 000	3 362 000	2 472 000	3 654 000
Financial Costs	7 654 000	3 847 000	10 486 000	3 338 000
Financial Balance	−2 747 000	−485 000	−8 014 000	316 000
Dividends	0	0	0	0
Net Income	−65 006 000	−132 778 000	−55 193 000	−13 152 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 122 000	267 053 000	260 417 000	209 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 028 000	0	0	0
Total Tangible Assets	308 150 000	267 053 000	260 417 000	209 971 000
Total Fiancial Fixed Assets	0	780 000	868 000	15 855 000
Total Fixed Assets	308 150 000	267 833 000	261 285 000	225 826 000
Stock	23 451 000	23 385 000	27 323 000	14 577 000
Total Investments	0	0	0	0
Cash, Bank	24 103 000	17 480 000	28 909 000	9 471 000
Total Current Assets	49 401 000	43 907 000	59 674 000	27 050 000
Total Assets	357 551 000	311 740 000	320 959 000	252 876 000
Total Equity	296 382 000	239 556 000	255 459 000	208 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 505 000	52 842 000	54 247 000	27 698 000
Creditors	11 698 000	19 018 000	10 771 000	16 420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	324 000	482 000	0
Total Current Debt	30 664 000	19 342 000	11 253 000	16 499 000
Total Equity and Debt	357 551 000	311 740 000	320 959 000	252 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,93 %	−55,43 %	−21,61 %	−6,3 %
Debt-to-Equity Ratio	0,1	0,22	0,21	0,13
Operating Profit Margin	−328,47 %	−785,08 %	−752,46 %	−243,1 %
Current Ratio	1,61	2,27	5,3	1,64
Quick Ratio	6,85	−10,86	−3,71	14,07
Equity Ratio	0,83	0,77	0,8	0,83
Gross Profit Margin	−268,97 %	−280,86 %	−340,94 %	−10,54 %