ATLANTIC SEA CARGO AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

50,21 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	2 711 000	1 550 000	0
Net Income	238 000	210 000	−5 000
Total Assets	749 000	1 534 000	275 000
Total Equity	474 000	235 000	25 000

Income (NOK)	2022	2021	2020
Revenue	2 711 000	1 550 000	0
Expenditure	2 262 000	1 281 000	6 000
Operating Profit	448 000	269 000	−6 000
Financial Income	0	0	0
Financial Costs	143 000	0	0
Financial Balance	−143 000	0	0
Earnings Before Tax	306 000	269 000	−6 000
Tax	67 000	59 000	−1 000
Net Income	238 000	210 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 000	1 517 000	201 000
Total Current Assets	519 000	16 000	74 000
Total Assets	749 000	1 534 000	275 000
Total Retained Equity	444 000	205 000	−5 000
Total Equity	474 000	235 000	25 000
Total Long-Term Debt	16 000	106 000	0
Total Current Debt	260 000	1 192 000	250 000
Total Equity and Debt	749 000	1 534 000	275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 107 000	1 550 000	0
Other Income	1 603 000	0	0
Revenue	2 711 000	1 550 000	0
Cost of Goods Sold	0	145 000	0
Salary Costs	0	0	0
Depreciation	31 000	62 000	0
Impairment	0	0	0
Expenditure	2 262 000	1 281 000	6 000
Operating Profit	448 000	269 000	−6 000
Financial Income	0	0	0
Financial Costs	143 000	0	0
Financial Balance	−143 000	0	0
Dividends	0	0	0
Net Income	238 000	210 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	200 000
Fixtures	0	0	0
Total Tangible Assets	0	1 237 000	200 000
Total Fiancial Fixed Assets	230 000	280 000	0
Total Fixed Assets	230 000	1 517 000	201 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	16 000	24 000
Total Current Assets	519 000	16 000	74 000
Total Assets	749 000	1 534 000	275 000
Total Equity	474 000	235 000	25 000
Short-Term Group Debt	0	0	250 000
Total Long-Term Debt	16 000	106 000	0
Creditors	182 000	286 000	0
Unpaid Taxes	0	214 000	0
Dividends	0	0	0
Other Current Debt	0	661 000	0
Total Current Debt	260 000	1 192 000	250 000
Total Equity and Debt	749 000	1 534 000	275 000

Financial indicators	2022	2021	2020
Return on Equity	50,21 %	89,36 %	−20 %
Debt-to-Equity Ratio	0,03	0,45	0
Operating Profit Margin	16,53 %	17,35 %	-
Current Ratio	2	0,01	0,3
Quick Ratio	2	0,01	0,3
Equity Ratio	0,63	0,15	0,09
Gross Profit Margin	100 %	90,65 %	-