ATLANTIC MOBILITY AS

6419 MOLDE

Finances

Return on Equity

73,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 953 000	95 827 000	96 791 000	126 940 000
Net Income	6 562 000	6 931 000	2 568 000	3 517 000
Total Assets	39 986 000	24 081 000	17 378 000	24 979 000
Total Equity	8 958 000	5 396 000	4 465 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 953 000	95 827 000	96 791 000	126 940 000
Expenditure	113 032 000	87 205 000	93 847 000	123 106 000
Operating Profit	7 921 000	8 623 000	2 944 000	3 834 000
Financial Income	612 000	269 000	360 000	684 000
Financial Costs	117 000	5 000	10 000	9 000
Financial Balance	495 000	264 000	350 000	675 000
Earnings Before Tax	8 416 000	8 887 000	3 293 000	4 509 000
Tax	1 854 000	1 956 000	725 000	992 000
Net Income	6 562 000	6 931 000	2 568 000	3 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 830 000	2 338 000	262 000	1 841 000
Total Current Assets	28 156 000	21 743 000	17 116 000	23 138 000
Total Assets	39 986 000	24 081 000	17 378 000	24 979 000
Total Retained Equity	7 120 000	3 558 000	2 627 000	59 000
Total Equity	8 958 000	5 396 000	4 465 000	1 897 000
Total Long-Term Debt	9 850 000	273 000	222 000	286 000
Total Current Debt	21 178 000	18 412 000	12 692 000	22 796 000
Total Equity and Debt	39 986 000	24 081 000	17 378 000	24 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 528 000	93 896 000	89 865 000	125 164 000
Other Income	1 426 000	1 932 000	6 927 000	1 776 000
Revenue	120 953 000	95 827 000	96 791 000	126 940 000
Cost of Goods Sold	0	543 000	1 743 000	1 598 000
Salary Costs	18 549 000	15 760 000	20 383 000	27 777 000
Depreciation	391 000	207 000	266 000	344 000
Impairment	0	0	0	0
Expenditure	113 032 000	87 205 000	93 847 000	123 106 000
Operating Profit	7 921 000	8 623 000	2 944 000	3 834 000
Financial Income	612 000	269 000	360 000	684 000
Financial Costs	117 000	5 000	10 000	9 000
Financial Balance	495 000	264 000	350 000	675 000
Dividends	3 000 000	6 000 000	0	3 200 000
Net Income	6 562 000	6 931 000	2 568 000	3 517 000

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	412 000
Fixtures	11 830 000	2 338 000	262 000	1 429 000
Total Tangible Assets	11 830 000	2 338 000	262 000	1 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 830 000	2 338 000	262 000	1 841 000
Stock	0	0	83 000	0
Total Investments	0	0	0	0
Cash, Bank	20 931 000	14 954 000	12 021 000	14 444 000
Total Current Assets	28 156 000	21 743 000	17 116 000	23 138 000
Total Assets	39 986 000	24 081 000	17 378 000	24 979 000
Total Equity	8 958 000	5 396 000	4 465 000	1 897 000
Short-Term Group Debt	651 000	10 000	46 000	1 327 000
Total Long-Term Debt	9 850 000	273 000	222 000	286 000
Creditors	2 823 000	1 275 000	1 805 000	2 535 000
Unpaid Taxes	1 132 000	1 991 000	1 370 000	1 780 000
Dividends	3 000 000	6 000 000	0	3 200 000
Other Current Debt	12 126 000	7 231 000	8 682 000	13 113 000
Total Current Debt	21 178 000	18 412 000	12 692 000	22 796 000
Total Equity and Debt	39 986 000	24 081 000	17 378 000	24 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,25 %	128,45 %	57,51 %	185,4 %
Debt-to-Equity Ratio	1,1	0,05	0,05	0,15
Operating Profit Margin	6,55 %	9 %	3,04 %	3,02 %
Current Ratio	1,33	1,18	1,35	1,02
Quick Ratio	1,33	1,18	1,36	1,02
Equity Ratio	0,22	0,22	0,26	0,08
Gross Profit Margin	100 %	99,43 %	98,2 %	98,74 %