ATLANTIC PANAMAX 1 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−33 000	7 000	−40 000
Total Assets	48 764 000	43 660 000	42 232 000	419 000
Total Equity	−1 091 000	−973 000	−940 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	216 000	272 000	490 000
Operating Profit	−106 000	−216 000	−272 000	−490 000
Financial Income	5 204 000	1 343 000	534 000	1 856 000
Financial Costs	5 217 000	1 159 000	255 000	1 406 000
Financial Balance	−13 000	184 000	279 000	450 000
Earnings Before Tax	−119 000	−33 000	7 000	−40 000
Tax	0	0	0	0
Net Income	−119 000	−33 000	7 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 518 000	43 319 000	41 982 000	0
Total Current Assets	247 000	341 000	251 000	419 000
Total Assets	48 764 000	43 660 000	42 232 000	419 000
Total Retained Equity	−1 121 000	−1 003 000	−970 000	−977 000
Total Equity	−1 091 000	−973 000	−940 000	−947 000
Total Long-Term Debt	491 000	439 000	423 000	−42 326 000
Total Current Debt	49 365 000	44 193 000	42 750 000	43 692 000
Total Equity and Debt	48 764 000	43 660 000	42 232 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	106 000	216 000	272 000	490 000
Operating Profit	−106 000	−216 000	−272 000	−490 000
Financial Income	5 204 000	1 343 000	534 000	1 856 000
Financial Costs	5 217 000	1 159 000	255 000	1 406 000
Financial Balance	−13 000	184 000	279 000	450 000
Dividends	0	0	0	0
Net Income	−119 000	−33 000	7 000	−40 000

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	48 518 000	43 319 000	41 982 000	0
Total Fixed Assets	48 518 000	43 319 000	41 982 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	177 000	248 000	388 000
Total Current Assets	247 000	341 000	251 000	419 000
Total Assets	48 764 000	43 660 000	42 232 000	419 000
Total Equity	−1 091 000	−973 000	−940 000	−947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	439 000	423 000	−42 326 000
Creditors	135 000	147 000	289 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 230 000	44 046 000	42 461 000	43 504 000
Total Current Debt	49 365 000	44 193 000	42 750 000	43 692 000
Total Equity and Debt	48 764 000	43 660 000	42 232 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	3,39 %	−0,74 %	4,22 %
Debt-to-Equity Ratio	−0,45	−0,45	−0,45	44,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	−0,02	−0,02	−0,02	−2,26
Gross Profit Margin	-	-	-	-