ATLANTIC ADVISORY AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

310 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	231 000	556 000	140 000
Net Income	248 000	32 000	281 000	67 000
Total Assets	500 000	153 000	414 000	208 000
Total Equity	80 000	66 000	65 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	231 000	556 000	140 000
Expenditure	215 000	191 000	196 000	54 000
Operating Profit	318 000	41 000	359 000	86 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	318 000	41 000	360 000	85 000
Tax	70 000	9 000	79 000	19 000
Net Income	248 000	32 000	281 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	4 000	9 000
Total Current Assets	482 000	153 000	410 000	199 000
Total Assets	500 000	153 000	414 000	208 000
Total Retained Equity	50 000	36 000	35 000	27 000
Total Equity	80 000	66 000	65 000	57 000
Total Long-Term Debt	1 000	0	1 000	2 000
Total Current Debt	419 000	87 000	348 000	149 000
Total Equity and Debt	500 000	153 000	414 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	231 000	556 000	140 000
Other Income	0	0	0	0
Revenue	533 000	231 000	556 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	116 000	121 000	1 000
Depreciation	4 000	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	215 000	191 000	196 000	54 000
Operating Profit	318 000	41 000	359 000	86 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	248 000	32 000	281 000	67 000

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	18 000	0	4 000	9 000
Total Tangible Assets	18 000	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	4 000	9 000
Stock	0	76 000	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	77 000	324 000	172 000
Total Current Assets	482 000	153 000	410 000	199 000
Total Assets	500 000	153 000	414 000	208 000
Total Equity	80 000	66 000	65 000	57 000
Short-Term Group Debt	239 000	0	0	0
Total Long-Term Debt	1 000	0	1 000	2 000
Creditors	0	0	23 000	0
Unpaid Taxes	119 000	49 000	128 000	30 000
Dividends	0	0	0	0
Other Current Debt	58 000	37 000	193 000	117 000
Total Current Debt	419 000	87 000	348 000	149 000
Total Equity and Debt	500 000	153 000	414 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310 %	48,48 %	432,31 %	117,54 %
Debt-to-Equity Ratio	0,01	0	0,02	0,04
Operating Profit Margin	59,66 %	17,75 %	64,57 %	61,43 %
Current Ratio	1,15	1,76	1,18	1,34
Quick Ratio	1,15	13,91	1,18	1,34
Equity Ratio	0,16	0,43	0,16	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %