ATLANTIC OMEGA AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−18,85 %

Current Ratio

4,66

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	20 000	199 000	56 000
Net Income	154 000	113 000	208 000	49 000
Total Assets	359 000	631 000	2 111 000	63 000
Total Equity	−817 000	−929 000	−1 042 000	−1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	20 000	199 000	56 000
Expenditure	12 000	13 000	5 000	7 000
Operating Profit	−9 000	7 000	194 000	49 000
Financial Income	296 000	107 000	14 000	0
Financial Costs	121 000	1 000	0	0
Financial Balance	175 000	106 000	14 000	0
Earnings Before Tax	166 000	113 000	208 000	49 000
Tax	12 000	0	0	0
Net Income	154 000	113 000	208 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	631 000	2 111 000	63 000
Total Assets	359 000	631 000	2 111 000	63 000
Total Retained Equity	−923 000	−1 035 000	−1 148 000	−1 356 000
Total Equity	−817 000	−929 000	−1 042 000	−1 250 000
Total Long-Term Debt	1 099 000	1 544 000	3 147 000	1 291 000
Total Current Debt	77 000	16 000	5 000	21 000
Total Equity and Debt	359 000	631 000	2 111 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	20 000	199 000	56 000
Other Income	0	0	0	0
Revenue	3 000	20 000	199 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	5 000	7 000
Operating Profit	−9 000	7 000	194 000	49 000
Financial Income	296 000	107 000	14 000	0
Financial Costs	121 000	1 000	0	0
Financial Balance	175 000	106 000	14 000	0
Dividends	0	0	0	0
Net Income	154 000	113 000	208 000	49 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	301 000	567 000	696 000	0
Cash, Bank	9 000	11 000	1 365 000	0
Total Current Assets	359 000	631 000	2 111 000	63 000
Total Assets	359 000	631 000	2 111 000	63 000
Total Equity	−817 000	−929 000	−1 042 000	−1 250 000
Short-Term Group Debt	58 000	0	0	0
Total Long-Term Debt	1 099 000	1 544 000	3 147 000	1 291 000
Creditors	10 000	10 000	5 000	3 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	0	4 000
Total Current Debt	77 000	16 000	5 000	21 000
Total Equity and Debt	359 000	631 000	2 111 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	−12,16 %	−19,96 %	−3,92 %
Debt-to-Equity Ratio	−1,35	−1,66	−3,02	−1,03
Operating Profit Margin	−300 %	35 %	97,49 %	87,5 %
Current Ratio	4,66	39,44	422,2	3
Quick Ratio	4,66	39,44	422,2	3
Equity Ratio	−2,28	−1,47	−0,49	−19,84
Gross Profit Margin	100 %	100 %	100 %	100 %