ATLANTICO AS

6416 MOLDE

Finances

Return on Equity

14,25 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 826 000	74 436 000	71 603 000	63 172 000
Net Income	7 041 000	4 722 000	5 239 000	4 265 000
Total Assets	67 012 000	54 878 000	52 192 000	44 552 000
Total Equity	49 424 000	39 308 000	35 986 000	31 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 826 000	74 436 000	71 603 000	63 172 000
Expenditure	76 301 000	68 715 000	65 175 000	58 161 000
Operating Profit	8 525 000	5 722 000	6 427 000	5 011 000
Financial Income	613 000	291 000	236 000	323 000
Financial Costs	91 000	−11 000	−32 000	−96 000
Financial Balance	522 000	302 000	268 000	419 000
Earnings Before Tax	9 047 000	6 025 000	6 695 000	5 430 000
Tax	2 006 000	1 303 000	1 456 000	1 165 000
Net Income	7 041 000	4 722 000	5 239 000	4 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 024 000	22 102 000	16 853 000	15 824 000
Total Current Assets	43 987 000	32 776 000	35 339 000	28 728 000
Total Assets	67 012 000	54 878 000	52 192 000	44 552 000
Total Retained Equity	49 324 000	39 208 000	35 886 000	31 647 000
Total Equity	49 424 000	39 308 000	35 986 000	31 747 000
Total Long-Term Debt	1 208 000	0	0	0
Total Current Debt	16 379 000	15 570 000	16 206 000	12 805 000
Total Equity and Debt	67 012 000	54 878 000	52 192 000	44 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 544 000	74 436 000	71 603 000	63 172 000
Other Income	282 000	0	0	0
Revenue	84 826 000	74 436 000	71 603 000	63 172 000
Cost of Goods Sold	24 052 000	56 668 000	54 919 000	48 438 000
Salary Costs	23 677 000	6 484 000	5 533 000	5 421 000
Depreciation	3 214 000	158 000	99 000	79 000
Impairment	0	0	0	0
Expenditure	76 301 000	68 715 000	65 175 000	58 161 000
Operating Profit	8 525 000	5 722 000	6 427 000	5 011 000
Financial Income	613 000	291 000	236 000	323 000
Financial Costs	91 000	−11 000	−32 000	−96 000
Financial Balance	522 000	302 000	268 000	419 000
Dividends	1 450 000	1 400 000	1 000 000	1 000 000
Net Income	7 041 000	4 722 000	5 239 000	4 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	99 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 149 000	1 900 000	426 000	391 000
Total Tangible Assets	21 149 000	1 900 000	426 000	391 000
Total Fiancial Fixed Assets	1 875 000	20 161 000	16 328 000	15 328 000
Total Fixed Assets	23 024 000	22 102 000	16 853 000	15 824 000
Stock	0	0	0	0
Total Investments	3 035 000	2 960 000	2 858 000	3 054 000
Cash, Bank	30 873 000	20 902 000	25 153 000	18 446 000
Total Current Assets	43 987 000	32 776 000	35 339 000	28 728 000
Total Assets	67 012 000	54 878 000	52 192 000	44 552 000
Total Equity	49 424 000	39 308 000	35 986 000	31 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	0	0	0
Creditors	6 264 000	9 680 000	9 867 000	7 109 000
Unpaid Taxes	2 734 000	696 000	699 000	651 000
Dividends	1 450 000	1 400 000	1 000 000	1 000 000
Other Current Debt	4 312 000	4 116 000	3 191 000	3 000 000
Total Current Debt	16 379 000	15 570 000	16 206 000	12 805 000
Total Equity and Debt	67 012 000	54 878 000	52 192 000	44 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	12,01 %	14,56 %	13,43 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,05 %	7,69 %	8,98 %	7,93 %
Current Ratio	2,69	2,11	2,18	2,24
Quick Ratio	2,69	2,11	2,18	2,24
Equity Ratio	0,74	0,72	0,69	0,71
Gross Profit Margin	71,65 %	23,87 %	23,3 %	23,32 %