ATLANTICON ØKONOMI AS

6522 FREI

Finances

Share Ownership

Return on Equity

129,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	630 000	334 000	233 000
Net Income	160 000	347 000	85 000	57 000
Total Assets	615 000	648 000	634 000	813 000
Total Equity	124 000	164 000	267 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	630 000	334 000	233 000
Expenditure	547 000	189 000	221 000	169 000
Operating Profit	205 000	441 000	112 000	65 000
Financial Income	2 000	4 000	0	11 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	4 000	0	9 000
Earnings Before Tax	206 000	445 000	112 000	74 000
Tax	45 000	99 000	26 000	18 000
Net Income	160 000	347 000	85 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	615 000	648 000	634 000	813 000
Total Assets	615 000	648 000	634 000	813 000
Total Retained Equity	14 000	54 000	157 000	272 000
Total Equity	124 000	164 000	267 000	382 000
Total Long-Term Debt	37 000	47 000	59 000	74 000
Total Current Debt	455 000	438 000	309 000	357 000
Total Equity and Debt	615 000	648 000	634 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	630 000	334 000	220 000
Other Income	0	0	0	14 000
Revenue	752 000	630 000	334 000	233 000
Cost of Goods Sold	41 000	28 000	27 000	20 000
Salary Costs	343 000	60 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	189 000	221 000	169 000
Operating Profit	205 000	441 000	112 000	65 000
Financial Income	2 000	4 000	0	11 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	4 000	0	9 000
Dividends	200 000	450 000	200 000	250 000
Net Income	160 000	347 000	85 000	57 000

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	0	0	0	0
Cash, Bank	528 000	527 000	493 000	488 000
Total Current Assets	615 000	648 000	634 000	813 000
Total Assets	615 000	648 000	634 000	813 000
Total Equity	124 000	164 000	267 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	47 000	59 000	74 000
Creditors	6 000	6 000	4 000	2 000
Unpaid Taxes	119 000	21 000	17 000	0
Dividends	200 000	450 000	200 000	250 000
Other Current Debt	75 000	0	45 000	94 000
Total Current Debt	455 000	438 000	309 000	357 000
Total Equity and Debt	615 000	648 000	634 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,03 %	211,59 %	31,84 %	14,92 %
Debt-to-Equity Ratio	0,3	0,29	0,22	0,19
Operating Profit Margin	27,26 %	70 %	33,53 %	27,9 %
Current Ratio	1,35	1,48	2,05	2,28
Quick Ratio	1,35	1,48	2,05	2,28
Equity Ratio	0,2	0,25	0,42	0,47
Gross Profit Margin	94,55 %	95,56 %	91,92 %	91,42 %