ATLANTIC OFFSHORE INTERNATIONAL CREW AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

101,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 735 000	3 170 000	6 371 000	3 789 000
Net Income	−78 000	6 000	−9 000	−1 000
Total Assets	1 525 000	144 000	106 000	65 000
Total Equity	−77 000	0	−6 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 735 000	3 170 000	6 371 000	3 789 000
Expenditure	13 775 000	3 165 000	6 376 000	3 802 000
Operating Profit	−40 000	5 000	−5 000	−13 000
Financial Income	81 000	31 000	140 000	58 000
Financial Costs	119 000	29 000	144 000	46 000
Financial Balance	−38 000	2 000	−4 000	12 000
Earnings Before Tax	−78 000	7 000	−9 000	−1 000
Tax	0	0	0	0
Net Income	−78 000	6 000	−9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 525 000	144 000	106 000	65 000
Total Assets	1 525 000	144 000	106 000	65 000
Total Retained Equity	−107 000	−30 000	−36 000	−27 000
Total Equity	−77 000	0	−6 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 602 000	144 000	112 000	62 000
Total Equity and Debt	1 525 000	144 000	106 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 735 000	3 170 000	6 371 000	3 789 000
Other Income	0	0	0	0
Revenue	13 735 000	3 170 000	6 371 000	3 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 295 000	2 807 000	5 959 000	3 308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 775 000	3 165 000	6 376 000	3 802 000
Operating Profit	−40 000	5 000	−5 000	−13 000
Financial Income	81 000	31 000	140 000	58 000
Financial Costs	119 000	29 000	144 000	46 000
Financial Balance	−38 000	2 000	−4 000	12 000
Dividends	0	0	0	0
Net Income	−78 000	6 000	−9 000	−1 000

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	1 047 000	22 000	82 000	50 000
Total Current Assets	1 525 000	144 000	106 000	65 000
Total Assets	1 525 000	144 000	106 000	65 000
Total Equity	−77 000	0	−6 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	838 000	50 000	21 000	0
Unpaid Taxes	306 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	69 000	91 000	62 000
Total Current Debt	1 602 000	144 000	112 000	62 000
Total Equity and Debt	1 525 000	144 000	106 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,3 %	-	150 %	−33,33 %
Debt-to-Equity Ratio	−0	-	−0	0
Operating Profit Margin	−0,29 %	0,16 %	−0,08 %	−0,34 %
Current Ratio	0,95	1	0,95	1,05
Quick Ratio	0,95	1	0,95	1,05
Equity Ratio	−0,05	0	−0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %