ATLANTIC PANAMAX 2 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−150 000	−40 000	14 000	−46 000
Total Assets	66 094 000	59 159 000	57 759 000	2 380 000
Total Equity	−1 430 000	−1 279 000	−1 239 000	−1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	208 000	272 000	432 000
Operating Profit	−91 000	−208 000	−272 000	−432 000
Financial Income	6 836 000	1 755 000	950 000	2 384 000
Financial Costs	6 896 000	1 587 000	664 000	1 998 000
Financial Balance	−60 000	168 000	286 000	386 000
Earnings Before Tax	−150 000	−40 000	14 000	−46 000
Tax	0	0	0	0
Net Income	−150 000	−40 000	14 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 093 000	57 290 000	55 588 000	0
Total Current Assets	2 001 000	1 869 000	2 171 000	2 380 000
Total Assets	66 094 000	59 159 000	57 759 000	2 380 000
Total Retained Equity	−1 460 000	−1 309 000	−1 269 000	−1 283 000
Total Equity	−1 430 000	−1 279 000	−1 239 000	−1 253 000
Total Long-Term Debt	626 000	560 000	545 000	−56 153 000
Total Current Debt	66 897 000	59 878 000	58 453 000	59 786 000
Total Equity and Debt	66 094 000	59 159 000	57 759 000	2 380 000

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	91 000	208 000	272 000	432 000
Operating Profit	−91 000	−208 000	−272 000	−432 000
Financial Income	6 836 000	1 755 000	950 000	2 384 000
Financial Costs	6 896 000	1 587 000	664 000	1 998 000
Financial Balance	−60 000	168 000	286 000	386 000
Dividends	0	0	0	0
Net Income	−150 000	−40 000	14 000	−46 000

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	64 093 000	57 290 000	55 588 000	0
Total Fixed Assets	64 093 000	57 290 000	55 588 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 976 000	1 846 000	2 144 000	2 305 000
Total Current Assets	2 001 000	1 869 000	2 171 000	2 380 000
Total Assets	66 094 000	59 159 000	57 759 000	2 380 000
Total Equity	−1 430 000	−1 279 000	−1 239 000	−1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	560 000	545 000	−56 153 000
Creditors	0	25 000	170 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 897 000	59 853 000	58 284 000	59 720 000
Total Current Debt	66 897 000	59 878 000	58 453 000	59 786 000
Total Equity and Debt	66 094 000	59 159 000	57 759 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	3,13 %	−1,13 %	3,67 %
Debt-to-Equity Ratio	−0,44	−0,44	−0,44	44,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	0,04	0,04
Quick Ratio	0,03	0,03	0,04	0,04
Equity Ratio	−0,02	−0,02	−0,02	−0,53
Gross Profit Margin	-	-	-	-