ATLANTIC HOLDING AS
6008 Ã…LESUND
Return on Equity
20,47Â %
Current Ratio
7,22
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 564Â 000 | |
Net Income | 18Â 204Â 000 | |
Total Assets | 105Â 712Â 000 | |
Total Equity | 88Â 942Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 564Â 000 | |
Expenditure | 5Â 662Â 000 | |
Operating Profit | −3 099 000 | |
Financial Income | 22Â 781Â 000 | |
Financial Costs | 491Â 000 | |
Financial Balance | 22Â 290Â 000 | |
Earnings Before Tax | 19Â 192Â 000 | |
Tax | 987Â 000 | |
Net Income | 18Â 204Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 47Â 435Â 000 | |
Total Current Assets | 58Â 278Â 000 | |
Total Assets | 105Â 712Â 000 | |
Total Retained Equity | 88Â 541Â 000 | |
Total Equity | 88Â 942Â 000 | |
Total Long-Term Debt | 8Â 703Â 000 | |
Total Current Debt | 8Â 068Â 000 | |
Total Equity and Debt | 105Â 712Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 409Â 000 | |
Other Income | 156Â 000 | |
Revenue | 2Â 564Â 000 | |
Cost of Goods Sold | 135Â 000 | |
Salary Costs | 3Â 269Â 000 | |
Depreciation | 780Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 662Â 000 | |
Operating Profit | −3 099 000 | |
Financial Income | 22Â 781Â 000 | |
Financial Costs | 491Â 000 | |
Financial Balance | 22Â 290Â 000 | |
Dividends | 7Â 000Â 000 | |
Net Income | 18Â 204Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 18Â 762Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 127Â 000 | |
Total Tangible Assets | 19Â 889Â 000 | |
Total Fiancial Fixed Assets | 27Â 546Â 000 | |
Total Fixed Assets | 47Â 435Â 000 | |
Stock | 1Â 000 | |
Total Investments | 32Â 675Â 000 | |
Cash, Bank | 25Â 356Â 000 | |
Total Current Assets | 58Â 278Â 000 | |
Total Assets | 105Â 712Â 000 | |
Total Equity | 88Â 942Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 703Â 000 | |
Creditors | 311Â 000 | |
Unpaid Taxes | 260Â 000 | |
Dividends | 7Â 000Â 000 | |
Other Current Debt | 7Â 497Â 000 | |
Total Current Debt | 8Â 068Â 000 | |
Total Equity and Debt | 105Â 712Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,47Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | −120,87 % | |
Current Ratio | 7,22 | |
Quick Ratio | 7,22 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 94,73Â % |
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