ATLANTIC BOLT TENSIONING RØRMERKING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

54,37 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 586 000	10 784 000	5 605 000	4 789 000
Net Income	423 000	470 000	−238 000	−110 000
Total Assets	4 440 000	5 717 000	4 471 000	4 089 000
Total Equity	778 000	745 000	274 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 586 000	10 784 000	5 605 000	4 789 000
Expenditure	10 893 000	10 026 000	5 777 000	4 776 000
Operating Profit	693 000	758 000	−172 000	14 000
Financial Income	0	0	15 000	1 000
Financial Costs	148 000	155 000	148 000	156 000
Financial Balance	−148 000	−155 000	−133 000	−155 000
Earnings Before Tax	545 000	604 000	−305 000	−141 000
Tax	122 000	134 000	−67 000	−31 000
Net Income	423 000	470 000	−238 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	306 000	435 000	410 000
Total Current Assets	4 154 000	5 412 000	4 037 000	3 679 000
Total Assets	4 440 000	5 717 000	4 471 000	4 089 000
Total Retained Equity	678 000	645 000	174 000	412 000
Total Equity	778 000	745 000	274 000	512 000
Total Long-Term Debt	95 000	153 000	209 000	267 000
Total Current Debt	3 567 000	4 819 000	3 988 000	3 310 000
Total Equity and Debt	4 440 000	5 717 000	4 471 000	4 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 586 000	10 418 000	5 605 000	4 789 000
Other Income	0	367 000	0	0
Revenue	11 586 000	10 784 000	5 605 000	4 789 000
Cost of Goods Sold	1 673 000	1 801 000	823 000	145 000
Salary Costs	7 402 000	6 436 000	3 443 000	3 304 000
Depreciation	97 000	151 000	163 000	169 000
Impairment	0	0	0	0
Expenditure	10 893 000	10 026 000	5 777 000	4 776 000
Operating Profit	693 000	758 000	−172 000	14 000
Financial Income	0	0	15 000	1 000
Financial Costs	148 000	155 000	148 000	156 000
Financial Balance	−148 000	−155 000	−133 000	−155 000
Dividends	0	0	0	0
Net Income	423 000	470 000	−238 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	65 000	156 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	241 000	279 000	321 000
Total Tangible Assets	220 000	241 000	279 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	306 000	435 000	410 000
Stock	970 000	805 000	1 147 000	1 152 000
Total Investments	0	0	0	0
Cash, Bank	248 000	255 000	133 000	114 000
Total Current Assets	4 154 000	5 412 000	4 037 000	3 679 000
Total Assets	4 440 000	5 717 000	4 471 000	4 089 000
Total Equity	778 000	745 000	274 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	153 000	209 000	267 000
Creditors	581 000	717 000	319 000	0
Unpaid Taxes	553 000	1 392 000	493 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	747 000	549 000	399 000
Total Current Debt	3 567 000	4 819 000	3 988 000	3 310 000
Total Equity and Debt	4 440 000	5 717 000	4 471 000	4 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,37 %	63,09 %	−86,86 %	−21,48 %
Debt-to-Equity Ratio	0,12	0,21	0,76	0,52
Operating Profit Margin	5,98 %	7,03 %	−3,07 %	0,29 %
Current Ratio	1,16	1,12	1,01	1,11
Quick Ratio	1,6	1,35	1,42	1,7
Equity Ratio	0,18	0,13	0,06	0,13
Gross Profit Margin	85,56 %	83,3 %	85,32 %	96,97 %