ATLANTIC BUNKERS AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

115,16 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 716 000	40 232 000	28 764 000	36 473 000
Net Income	5 340 000	3 364 000	2 511 000	912 000
Total Assets	18 645 000	9 356 000	11 358 000	9 287 000
Total Equity	4 637 000	3 394 000	30 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 716 000	40 232 000	28 764 000	36 473 000
Expenditure	58 962 000	35 882 000	25 503 000	35 535 000
Operating Profit	6 754 000	4 349 000	3 260 000	938 000
Financial Income	0	0	3 000	6 000
Financial Costs	88 000	0	−1 000	33 000
Financial Balance	−88 000	0	4 000	−27 000
Earnings Before Tax	6 666 000	4 349 000	3 264 000	912 000
Tax	1 326 000	986 000	753 000	0
Net Income	5 340 000	3 364 000	2 511 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 130 000	941 000	995 000	998 000
Total Current Assets	12 516 000	8 416 000	10 364 000	8 288 000
Total Assets	18 645 000	9 356 000	11 358 000	9 287 000
Total Retained Equity	4 614 000	3 372 000	8 000	−399 000
Total Equity	4 637 000	3 394 000	30 000	−376 000
Total Long-Term Debt	4 315 000	812 000	500 000	500 000
Total Current Debt	9 693 000	5 150 000	10 828 000	9 163 000
Total Equity and Debt	18 645 000	9 356 000	11 359 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 716 000	40 232 000	28 764 000	36 473 000
Other Income	0	0	0	0
Revenue	65 716 000	40 232 000	28 764 000	36 473 000
Cost of Goods Sold	54 776 000	32 314 000	22 103 000	31 881 000
Salary Costs	2 017 000	1 291 000	1 322 000	1 362 000
Depreciation	466 000	209 000	172 000	171 000
Impairment	0	0	0	0
Expenditure	58 962 000	35 882 000	25 503 000	35 535 000
Operating Profit	6 754 000	4 349 000	3 260 000	938 000
Financial Income	0	0	3 000	6 000
Financial Costs	88 000	0	−1 000	33 000
Financial Balance	−88 000	0	4 000	−27 000
Dividends	4 000 000	0	0	0
Net Income	5 340 000	3 364 000	2 511 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 000	310 000	314 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	528 000	536 000	523 000
Total Tangible Assets	5 458 000	838 000	850 000	889 000
Total Fiancial Fixed Assets	671 000	102 000	145 000	110 000
Total Fixed Assets	6 130 000	941 000	995 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 842 000	3 181 000	3 086 000	778 000
Total Current Assets	12 516 000	8 416 000	10 364 000	8 288 000
Total Assets	18 645 000	9 356 000	11 358 000	9 287 000
Total Equity	4 637 000	3 394 000	30 000	−376 000
Short-Term Group Debt	125 000	0	2 699 000	0
Total Long-Term Debt	4 315 000	812 000	500 000	500 000
Creditors	3 586 000	3 644 000	7 411 000	8 709 000
Unpaid Taxes	380 000	249 000	296 000	85 000
Dividends	4 000 000	0	0	0
Other Current Debt	347 000	271 000	263 000	369 000
Total Current Debt	9 693 000	5 150 000	10 828 000	9 163 000
Total Equity and Debt	18 645 000	9 356 000	11 359 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,16 %	99,12 %	8 370 %	−242,55 %
Debt-to-Equity Ratio	0,93	0,24	16,67	−1,33
Operating Profit Margin	10,28 %	10,81 %	11,33 %	2,57 %
Current Ratio	1,29	1,63	0,96	0,9
Quick Ratio	1,29	1,63	0,96	0,9
Equity Ratio	0,25	0,36	0	−0,04
Gross Profit Margin	16,65 %	19,68 %	23,16 %	12,59 %