ATLANTIC GROUP HOLDING AS

6518 KRISTIANSUND N

Finances

Return on Equity

100,17 %

Current Ratio

21,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 057 000	−57 000	141 000	−62 000
Total Assets	4 239 000	138 000	231 000	20 000
Total Equity	4 050 000	−7 000	50 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	55 000	36 000	32 000
Operating Profit	−67 000	−55 000	−36 000	−32 000
Financial Income	4 125 000	0	122 000	0
Financial Costs	0	2 000	−55 000	30 000
Financial Balance	4 125 000	−2 000	177 000	−30 000
Earnings Before Tax	4 057 000	−57 000	141 000	−62 000
Tax	0	0	0	0
Net Income	4 057 000	−57 000	141 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	80 000	0
Total Current Assets	4 129 000	28 000	151 000	20 000
Total Assets	4 239 000	138 000	231 000	20 000
Total Retained Equity	4 009 000	−49 000	9 000	−133 000
Total Equity	4 050 000	−7 000	50 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	145 000	181 000	111 000
Total Equity and Debt	4 239 000	138 000	231 000	20 000

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	67 000	55 000	36 000	32 000
Operating Profit	−67 000	−55 000	−36 000	−32 000
Financial Income	4 125 000	0	122 000	0
Financial Costs	0	2 000	−55 000	30 000
Financial Balance	4 125 000	−2 000	177 000	−30 000
Dividends	0	0	0	0
Net Income	4 057 000	−57 000	141 000	−62 000

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	110 000	110 000	80 000	0
Total Fixed Assets	110 000	110 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	1 000	2 000
Total Current Assets	4 129 000	28 000	151 000	20 000
Total Assets	4 239 000	138 000	231 000	20 000
Total Equity	4 050 000	−7 000	50 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	139 000	180 000	110 000
Total Current Debt	189 000	145 000	181 000	111 000
Total Equity and Debt	4 239 000	138 000	231 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,17 %	814,29 %	282 %	68,13 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	21,85	0,19	0,83	0,18
Quick Ratio	21,85	0,19	0,83	0,18
Equity Ratio	0,96	−0,05	0,22	−4,55
Gross Profit Margin	-	-	-	-