ATLANTERPRODUKTER AS

8370 LEKNES

Finances

Return on Equity

22,91 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 692 000	24 716 000	21 068 000	24 368 000
Net Income	1 484 000	1 556 000	1 081 000	1 118 000
Total Assets	12 506 000	12 893 000	9 272 000	9 718 000
Total Equity	6 478 000	5 495 000	4 939 000	4 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 692 000	24 716 000	21 068 000	24 368 000
Expenditure	19 877 000	22 727 000	19 683 000	22 948 000
Operating Profit	1 815 000	1 989 000	1 384 000	1 421 000
Financial Income	53 000	15 000	25 000	18 000
Financial Costs	1 000	0	0	1 000
Financial Balance	52 000	15 000	25 000	17 000
Earnings Before Tax	1 868 000	2 004 000	1 409 000	1 438 000
Tax	384 000	448 000	328 000	320 000
Net Income	1 484 000	1 556 000	1 081 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	90 000	48 000	29 000
Total Current Assets	12 376 000	12 803 000	9 224 000	9 689 000
Total Assets	12 506 000	12 893 000	9 272 000	9 718 000
Total Retained Equity	6 328 000	5 345 000	4 789 000	4 708 000
Total Equity	6 478 000	5 495 000	4 939 000	4 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 028 000	7 398 000	4 333 000	4 860 000
Total Equity and Debt	12 506 000	12 893 000	9 272 000	9 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 692 000	24 714 000	21 066 000	24 367 000
Other Income	1 000	1 000	3 000	2 000
Revenue	21 692 000	24 716 000	21 068 000	24 368 000
Cost of Goods Sold	10 760 000	14 294 000	11 822 000	16 282 000
Salary Costs	6 625 000	5 845 000	5 238 000	4 009 000
Depreciation	28 000	11 000	0	91 000
Impairment	0	0	0	0
Expenditure	19 877 000	22 727 000	19 683 000	22 948 000
Operating Profit	1 815 000	1 989 000	1 384 000	1 421 000
Financial Income	53 000	15 000	25 000	18 000
Financial Costs	1 000	0	0	1 000
Financial Balance	52 000	15 000	25 000	17 000
Dividends	0	0	0	0
Net Income	1 484 000	1 556 000	1 081 000	1 118 000

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	31 000	0	0
Fixtures	111 000	39 000	28 000	0
Total Tangible Assets	111 000	70 000	28 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	29 000
Total Fixed Assets	131 000	90 000	48 000	29 000
Stock	2 077 000	1 796 000	1 254 000	1 240 000
Total Investments	0	0	0	0
Cash, Bank	7 146 000	7 203 000	5 050 000	4 598 000
Total Current Assets	12 376 000	12 803 000	9 224 000	9 689 000
Total Assets	12 506 000	12 893 000	9 272 000	9 718 000
Total Equity	6 478 000	5 495 000	4 939 000	4 858 000
Short-Term Group Debt	500 000	1 000 000	1 000 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	2 970 000	3 519 000	1 215 000	2 355 000
Unpaid Taxes	959 000	1 249 000	821 000	1 083 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 182 000	969 000	503 000
Total Current Debt	6 028 000	7 398 000	4 333 000	4 860 000
Total Equity and Debt	12 506 000	12 893 000	9 272 000	9 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	28,32 %	21,89 %	23,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	8,05 %	6,57 %	5,83 %
Current Ratio	2,05	1,73	2,13	1,99
Quick Ratio	3,13	2,29	3	2,68
Equity Ratio	0,52	0,43	0,53	0,5
Gross Profit Margin	50,4 %	42,17 %	43,89 %	33,18 %