ATLANTICON BEDRIFTSRÅDGIVNING AS

6531 AVERØY

Finances

Return on Equity

170,15 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	99 720 000	146 154 000	1 054 000
Net Income	24 491 000	40 724 000	8 369 000	2 972 000
Total Assets	35 200 000	69 893 000	77 821 000	16 603 000
Total Equity	14 394 000	55 191 000	36 756 000	6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	99 720 000	146 154 000	1 054 000
Expenditure	1 366 000	59 882 000	132 588 000	1 070 000
Operating Profit	−1 035 000	39 839 000	13 567 000	−16 000
Financial Income	25 491 000	2 065 000	218 000	3 005 000
Financial Costs	4 000	606 000	2 317 000	8 000
Financial Balance	25 487 000	1 459 000	−2 099 000	2 997 000
Earnings Before Tax	24 453 000	41 298 000	11 468 000	2 981 000
Tax	−38 000	573 000	3 098 000	9 000
Net Income	24 491 000	40 724 000	8 369 000	2 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 544 000	10 302 000	22 057 000	11 458 000
Total Current Assets	23 656 000	59 592 000	55 764 000	5 145 000
Total Assets	35 200 000	69 893 000	77 821 000	16 603 000
Total Retained Equity	14 228 000	53 849 000	29 817 000	5 849 000
Total Equity	14 394 000	55 191 000	36 756 000	6 016 000
Total Long-Term Debt	0	3 000	12 336 000	0
Total Current Debt	20 806 000	14 699 000	28 729 000	10 587 000
Total Equity and Debt	35 200 000	69 893 000	77 821 000	16 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	61 288 000	146 068 000	1 020 000
Other Income	0	38 432 000	86 000	34 000
Revenue	331 000	99 720 000	146 154 000	1 054 000
Cost of Goods Sold	0	40 900 000	98 880 000	0
Salary Costs	327 000	12 699 000	21 697 000	976 000
Depreciation	14 000	1 332 000	2 309 000	11 000
Impairment	0	0	0	0
Expenditure	1 366 000	59 882 000	132 588 000	1 070 000
Operating Profit	−1 035 000	39 839 000	13 567 000	−16 000
Financial Income	25 491 000	2 065 000	218 000	3 005 000
Financial Costs	4 000	606 000	2 317 000	8 000
Financial Balance	25 487 000	1 459 000	−2 099 000	2 997 000
Dividends	10 400 000	25 400 000	250 000	5 000 000
Net Income	24 491 000	40 724 000	8 369 000	2 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	6 471 000	5 000
Real Eastate	0	0	13 984 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	1 363 000	0
Total Tangible Assets	59 000	0	15 347 000	0
Total Fiancial Fixed Assets	11 450 000	10 302 000	239 000	11 453 000
Total Fixed Assets	11 544 000	10 302 000	22 057 000	11 458 000
Stock	0	0	18 740 000	0
Total Investments	21 000	31 110 000	21 000	21 000
Cash, Bank	552 000	26 142 000	12 085 000	1 703 000
Total Current Assets	23 656 000	59 592 000	55 764 000	5 145 000
Total Assets	35 200 000	69 893 000	77 821 000	16 603 000
Total Equity	14 394 000	55 191 000	36 756 000	6 016 000
Short-Term Group Debt	9 917 000	0	0	7 071 000
Total Long-Term Debt	0	3 000	12 336 000	0
Creditors	23 000	13 000	3 676 000	18 000
Unpaid Taxes	80 000	1 000	5 586 000	115 000
Dividends	10 400 000	25 400 000	250 000	5 000 000
Other Current Debt	386 000	251 000	19 357 000	139 000
Total Current Debt	20 806 000	14 699 000	28 729 000	10 587 000
Total Equity and Debt	35 200 000	69 893 000	77 821 000	16 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,15 %	73,79 %	22,77 %	49,4 %
Debt-to-Equity Ratio	0	0	0,34	0
Operating Profit Margin	−312,69 %	39,95 %	9,28 %	−1,52 %
Current Ratio	1,14	4,05	1,94	0,49
Quick Ratio	1,14	4,05	5,58	0,49
Equity Ratio	0,41	0,79	0,47	0,36
Gross Profit Margin	100 %	58,99 %	32,35 %	100 %