AKSJEREDERIET ATLANTIC AS

5013 BERGEN

Finances

Return on Equity

891,82 %

Current Ratio

10,56

Debt-to-Equity Ratio

−19,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 516 000	1 516 000	1 452 000
Net Income	−8 945 000	607 000	−1 796 000	−1 265 000
Total Assets	20 279 000	44 126 000	33 737 000	31 561 000
Total Equity	−1 003 000	11 682 000	11 214 000	13 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 516 000	1 516 000	1 452 000
Expenditure	7 127 000	4 471 000	4 013 000	3 976 000
Operating Profit	−5 554 000	−2 955 000	−2 496 000	−2 524 000
Financial Income	2 416 000	4 297 000	1 939 000	2 305 000
Financial Costs	5 807 000	735 000	1 238 000	1 046 000
Financial Balance	−3 391 000	3 562 000	701 000	1 259 000
Earnings Before Tax	−8 945 000	607 000	−1 796 000	−1 265 000
Tax	0	0	0	0
Net Income	−8 945 000	607 000	−1 796 000	−1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 720 000	14 031 000	26 086 000	24 307 000
Total Current Assets	13 559 000	30 095 000	7 652 000	7 253 000
Total Assets	20 279 000	44 126 000	33 737 000	31 561 000
Total Retained Equity	−3 503 000	8 894 000	8 426 000	10 361 000
Total Equity	−1 003 000	11 682 000	11 214 000	13 149 000
Total Long-Term Debt	19 998 000	20 117 000	20 157 000	17 250 000
Total Current Debt	1 284 000	12 328 000	2 366 000	1 161 000
Total Equity and Debt	20 279 000	44 126 000	33 737 000	31 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 573 000	1 516 000	1 516 000	1 452 000
Revenue	1 573 000	1 516 000	1 516 000	1 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 990 000	3 089 000	2 726 000	2 824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 127 000	4 471 000	4 013 000	3 976 000
Operating Profit	−5 554 000	−2 955 000	−2 496 000	−2 524 000
Financial Income	2 416 000	4 297 000	1 939 000	2 305 000
Financial Costs	5 807 000	735 000	1 238 000	1 046 000
Financial Balance	−3 391 000	3 562 000	701 000	1 259 000
Dividends	0	139 000	139 000	139 000
Net Income	−8 945 000	607 000	−1 796 000	−1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	452 000	452 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 230 000	452 000	452 000	452 000
Total Fiancial Fixed Assets	5 490 000	13 579 000	25 633 000	23 855 000
Total Fixed Assets	6 720 000	14 031 000	26 086 000	24 307 000
Stock	0	0	0	0
Total Investments	79 000	27 390 000	3 621 000	3 835 000
Cash, Bank	12 509 000	261 000	2 387 000	2 047 000
Total Current Assets	13 559 000	30 095 000	7 652 000	7 253 000
Total Assets	20 279 000	44 126 000	33 737 000	31 561 000
Total Equity	−1 003 000	11 682 000	11 214 000	13 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 998 000	20 117 000	20 157 000	17 250 000
Creditors	0	0	40 000	0
Unpaid Taxes	149 000	147 000	165 000	164 000
Dividends	0	139 000	139 000	139 000
Other Current Debt	1 135 000	2 142 000	2 022 000	858 000
Total Current Debt	1 284 000	12 328 000	2 366 000	1 161 000
Total Equity and Debt	20 279 000	44 126 000	33 737 000	31 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	891,82 %	5,2 %	−16,02 %	−9,62 %
Debt-to-Equity Ratio	−19,94	1,72	1,8	1,31
Operating Profit Margin	−353,08 %	−194,92 %	−164,64 %	−173,83 %
Current Ratio	10,56	2,44	3,23	6,25
Quick Ratio	10,56	2,44	3,23	6,25
Equity Ratio	−0,05	0,26	0,33	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %