ATLANTIC DISCOVERER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 487 000	44 493 000	27 117 000	28 358 000
Net Income	19 511 000	22 944 000	6 610 000	5 431 000
Total Assets	66 577 000	65 291 000	53 635 000	58 300 000
Total Equity	64 383 000	44 872 000	35 769 000	33 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 487 000	44 493 000	27 117 000	28 358 000
Expenditure	34 065 000	20 293 000	19 094 000	20 659 000
Operating Profit	20 422 000	24 201 000	8 023 000	7 700 000
Financial Income	172 000	11 000	188 000	160 000
Financial Costs	1 083 000	1 268 000	1 600 000	2 429 000
Financial Balance	−911 000	−1 257 000	−1 412 000	−2 269 000
Earnings Before Tax	19 511 000	22 944 000	6 610 000	5 431 000
Tax	0	0	0	0
Net Income	19 511 000	22 944 000	6 610 000	5 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 794 000	45 452 000	46 359 000	47 267 000
Total Current Assets	6 783 000	19 839 000	7 275 000	11 033 000
Total Assets	66 577 000	65 291 000	53 635 000	58 300 000
Total Retained Equity	58 128 000	38 617 000	0	9 063 000
Total Equity	64 383 000	44 872 000	35 769 000	33 860 000
Total Long-Term Debt	0	0	17 065 000	0
Total Current Debt	2 194 000	20 418 000	800 000	24 440 000
Total Equity and Debt	66 577 000	65 291 000	53 635 000	58 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 487 000	44 493 000	27 117 000	29 168 000
Other Income	0	0	0	−810 000
Revenue	54 487 000	44 493 000	27 117 000	28 358 000
Cost of Goods Sold	0	0	17 182 000	18 903 000
Salary Costs	0	0	0	0
Depreciation	2 902 000	908 000	908 000	908 000
Impairment	0	0	0	0
Expenditure	34 065 000	20 293 000	19 094 000	20 659 000
Operating Profit	20 422 000	24 201 000	8 023 000	7 700 000
Financial Income	172 000	11 000	188 000	160 000
Financial Costs	1 083 000	1 268 000	1 600 000	2 429 000
Financial Balance	−911 000	−1 257 000	−1 412 000	−2 269 000
Dividends	0	0	0	0
Net Income	19 511 000	22 944 000	6 610 000	5 431 000

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	50 016 000	45 452 000	46 359 000	47 267 000
Total Fiancial Fixed Assets	9 777 000	0	0	0
Total Fixed Assets	59 794 000	45 452 000	46 359 000	47 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 299 000	17 917 000	6 318 000	7 872 000
Total Current Assets	6 783 000	19 839 000	7 275 000	11 033 000
Total Assets	66 577 000	65 291 000	53 635 000	58 300 000
Total Equity	64 383 000	44 872 000	35 769 000	33 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 065 000	0
Creditors	194 000	148 000	57 000	78 000
Unpaid Taxes	17 000	8 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 983 000	2 624 000	743 000	24 350 000
Total Current Debt	2 194 000	20 418 000	800 000	24 440 000
Total Equity and Debt	66 577 000	65 291 000	53 635 000	58 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	51,13 %	18,48 %	16,04 %
Debt-to-Equity Ratio	0	0	0,48	0
Operating Profit Margin	37,48 %	54,39 %	29,59 %	27,15 %
Current Ratio	3,09	0,97	9,09	0,45
Quick Ratio	3,09	0,97	9,09	0,45
Equity Ratio	0,97	0,69	0,67	0,58
Gross Profit Margin	100 %	100 %	36,64 %	33,34 %