ATLANTIS INVEST AS

0454 OSLO

Finances

Return on Equity

12,99 %

Current Ratio

45,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 591 000	4 498 000	2 011 000	2 545 000
Total Assets	12 475 000	10 772 000	6 269 000	4 275 000
Total Equity	12 252 000	10 661 000	6 163 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	21 000	10 000
Operating Profit	−21 000	−23 000	−21 000	−10 000
Financial Income	4 699 000	4 552 000	2 145 000	2 908 000
Financial Costs	3 050 000	6 000	93 000	316 000
Financial Balance	1 649 000	4 546 000	2 052 000	2 592 000
Earnings Before Tax	1 628 000	4 523 000	2 031 000	2 581 000
Tax	37 000	26 000	20 000	37 000
Net Income	1 591 000	4 498 000	2 011 000	2 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 720 000	2 786 000	3 946 000	886 000
Total Current Assets	8 755 000	7 986 000	2 323 000	3 388 000
Total Assets	12 475 000	10 772 000	6 269 000	4 275 000
Total Retained Equity	12 222 000	10 631 000	6 133 000	4 122 000
Total Equity	12 252 000	10 661 000	6 163 000	4 152 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	192 000	112 000	106 000	123 000
Total Equity and Debt	12 475 000	10 772 000	6 269 000	4 275 000

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	21 000	23 000	21 000	10 000
Operating Profit	−21 000	−23 000	−21 000	−10 000
Financial Income	4 699 000	4 552 000	2 145 000	2 908 000
Financial Costs	3 050 000	6 000	93 000	316 000
Financial Balance	1 649 000	4 546 000	2 052 000	2 592 000
Dividends	0	0	0	0
Net Income	1 591 000	4 498 000	2 011 000	2 545 000

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	3 720 000	2 786 000	3 946 000	886 000
Total Fixed Assets	3 720 000	2 786 000	3 946 000	886 000
Stock	0	0	0	0
Total Investments	598 000	1 998 000	0	254 000
Cash, Bank	3 457 000	1 419 000	618 000	1 798 000
Total Current Assets	8 755 000	7 986 000	2 323 000	3 388 000
Total Assets	12 475 000	10 772 000	6 269 000	4 275 000
Total Equity	12 252 000	10 661 000	6 163 000	4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	86 000	86 000	86 000
Total Current Debt	192 000	112 000	106 000	123 000
Total Equity and Debt	12 475 000	10 772 000	6 269 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	42,19 %	32,63 %	61,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,6	71,3	21,92	27,54
Quick Ratio	45,6	71,3	21,92	27,54
Equity Ratio	0,98	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-