ATLANTIC AUTO AS

6416 MOLDE

Finances

Return on Equity

−0,7 %

Current Ratio

31,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 908 000	5 502 000	5 628 000	6 787 000
Net Income	−256 000	381 000	351 000	419 000
Total Assets	37 879 000	37 901 000	37 879 000	37 945 000
Total Equity	36 788 000	37 044 000	36 662 000	36 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 908 000	5 502 000	5 628 000	6 787 000
Expenditure	8 525 000	5 674 000	5 653 000	6 951 000
Operating Profit	−616 000	−171 000	−25 000	−166 000
Financial Income	686 000	513 000	412 000	526 000
Financial Costs	327 000	−80 000	−31 000	−120 000
Financial Balance	359 000	593 000	443 000	646 000
Earnings Before Tax	−257 000	422 000	418 000	480 000
Tax	0	41 000	68 000	61 000
Net Income	−256 000	381 000	351 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 047 000	3 692 000	4 397 000	5 778 000
Total Current Assets	34 833 000	34 209 000	33 482 000	32 167 000
Total Assets	37 879 000	37 901 000	37 879 000	37 945 000
Total Retained Equity	35 830 000	36 087 000	35 705 000	35 555 000
Total Equity	36 788 000	37 044 000	36 662 000	36 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 092 000	857 000	1 216 000	1 433 000
Total Equity and Debt	37 879 000	37 901 000	37 879 000	37 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 080 000	4 869 000	4 699 000	6 285 000
Other Income	829 000	634 000	930 000	502 000
Revenue	7 908 000	5 502 000	5 628 000	6 787 000
Cost of Goods Sold	2 498 000	1 653 000	1 597 000	1 821 000
Salary Costs	2 774 000	1 998 000	1 797 000	2 285 000
Depreciation	6 000	46 000	66 000	108 000
Impairment	0	0	0	0
Expenditure	8 525 000	5 674 000	5 653 000	6 951 000
Operating Profit	−616 000	−171 000	−25 000	−166 000
Financial Income	686 000	513 000	412 000	526 000
Financial Costs	327 000	−80 000	−31 000	−120 000
Financial Balance	359 000	593 000	443 000	646 000
Dividends	0	0	200 000	200 000
Net Income	−256 000	381 000	351 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	34 000	69 000
Real Eastate	145 000	151 000	157 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	41 000	101 000
Total Tangible Assets	145 000	152 000	198 000	264 000
Total Fiancial Fixed Assets	2 885 000	3 525 000	4 165 000	5 445 000
Total Fixed Assets	3 047 000	3 692 000	4 397 000	5 778 000
Stock	970 000	711 000	491 000	526 000
Total Investments	4 668 000	4 727 000	2 804 000	3 058 000
Cash, Bank	27 972 000	27 839 000	28 780 000	26 450 000
Total Current Assets	34 833 000	34 209 000	33 482 000	32 167 000
Total Assets	37 879 000	37 901 000	37 879 000	37 945 000
Total Equity	36 788 000	37 044 000	36 662 000	36 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	476 000	344 000	351 000
Unpaid Taxes	138 000	136 000	251 000	281 000
Dividends	0	0	200 000	200 000
Other Current Debt	301 000	223 000	389 000	535 000
Total Current Debt	1 092 000	857 000	1 216 000	1 433 000
Total Equity and Debt	37 879 000	37 901 000	37 879 000	37 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	1,03 %	0,96 %	1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,79 %	−3,11 %	−0,44 %	−2,45 %
Current Ratio	31,9	39,92	27,53	22,45
Quick Ratio	285,52	234,31	46,18	35,47
Equity Ratio	0,97	0,98	0,97	0,96
Gross Profit Margin	68,41 %	69,96 %	71,62 %	73,17 %