ATLANTICA SHIPPING AS

0161 OSLO

Finances

Return on Equity

154,9 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 716 000	16 564 000	13 234 000	14 503 000
Net Income	60 724 000	9 212 000	7 805 000	1 843 000
Total Assets	101 645 000	87 678 000	52 006 000	49 128 000
Total Equity	39 203 000	34 416 000	25 203 000	17 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 716 000	16 564 000	13 234 000	14 503 000
Expenditure	12 735 000	7 412 000	7 615 000	7 832 000
Operating Profit	17 980 000	9 152 000	5 619 000	6 672 000
Financial Income	51 605 000	3 684 000	5 447 000	1 817 000
Financial Costs	4 481 000	1 747 000	2 139 000	5 054 000
Financial Balance	47 124 000	1 937 000	3 308 000	−3 237 000
Earnings Before Tax	65 104 000	11 088 000	8 927 000	3 434 000
Tax	4 380 000	0	0	0
Net Income	60 724 000	9 212 000	7 805 000	1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 134 000	63 305 000	45 933 000	43 124 000
Total Current Assets	40 511 000	24 373 000	6 074 000	6 004 000
Total Assets	101 645 000	87 678 000	52 006 000	49 128 000
Total Retained Equity	39 063 000	34 276 000	25 063 000	17 259 000
Total Equity	39 203 000	34 416 000	25 203 000	17 399 000
Total Long-Term Debt	3 000	42 464 000	22 811 000	28 167 000
Total Current Debt	62 439 000	10 799 000	3 992 000	3 563 000
Total Equity and Debt	101 645 000	87 678 000	52 006 000	49 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 716 000	16 564 000	13 234 000	14 503 000
Revenue	30 716 000	16 564 000	13 234 000	14 503 000
Cost of Goods Sold	0	0	76 000	215 000
Salary Costs	11 239 000	6 198 000	6 595 000	6 604 000
Depreciation	20 000	25 000	35 000	10 000
Impairment	0	0	0	0
Expenditure	12 735 000	7 412 000	7 615 000	7 832 000
Operating Profit	17 980 000	9 152 000	5 619 000	6 672 000
Financial Income	51 605 000	3 684 000	5 447 000	1 817 000
Financial Costs	4 481 000	1 747 000	2 139 000	5 054 000
Financial Balance	47 124 000	1 937 000	3 308 000	−3 237 000
Dividends	0	0	0	0
Net Income	60 724 000	9 212 000	7 805 000	1 843 000

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	0	0	0
Fixtures	57 000	78 000	97 000	30 000
Total Tangible Assets	57 000	78 000	97 000	30 000
Total Fiancial Fixed Assets	61 077 000	63 228 000	45 835 000	43 094 000
Total Fixed Assets	61 134 000	63 305 000	45 933 000	43 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 766 000	14 055 000	4 041 000	3 751 000
Total Current Assets	40 511 000	24 373 000	6 074 000	6 004 000
Total Assets	101 645 000	87 678 000	52 006 000	49 128 000
Total Equity	39 203 000	34 416 000	25 203 000	17 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	42 464 000	22 811 000	28 167 000
Creditors	0	0	0	0
Unpaid Taxes	1 217 000	469 000	479 000	486 000
Dividends	0	0	0	0
Other Current Debt	56 842 000	8 453 000	2 384 000	1 678 000
Total Current Debt	62 439 000	10 799 000	3 992 000	3 563 000
Total Equity and Debt	101 645 000	87 678 000	52 006 000	49 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,9 %	26,77 %	30,97 %	10,59 %
Debt-to-Equity Ratio	0	1,23	0,91	1,62
Operating Profit Margin	58,54 %	55,25 %	42,46 %	46 %
Current Ratio	0,65	2,26	1,52	1,69
Quick Ratio	0,65	2,26	1,52	1,69
Equity Ratio	0,39	0,39	0,48	0,35
Gross Profit Margin	100 %	100 %	99,43 %	98,52 %