TEAM ATLANTIC AS

5347 ÅGOTNES

Finances

Return on Equity

1,58 %

Current Ratio

5,94

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	164 000	333 000
Net Income	−1 678 000	−978 000	−737 000	−3 692 000
Total Assets	13 179 000	8 924 000	10 305 000	272 000
Total Equity	−106 278 000	−104 600 000	−103 622 000	−102 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	164 000	333 000
Expenditure	43 000	47 000	30 000	79 000
Operating Profit	−39 000	−47 000	134 000	254 000
Financial Income	4 135 000	1 251 000	831 000	460 000
Financial Costs	5 774 000	2 182 000	1 703 000	4 406 000
Financial Balance	−1 639 000	−931 000	−872 000	−3 946 000
Earnings Before Tax	−1 678 000	−978 000	−737 000	−3 692 000
Tax	0	0	0	0
Net Income	−1 678 000	−978 000	−737 000	−3 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	72 000
Total Current Assets	13 147 000	8 893 000	10 274 000	201 000
Total Assets	13 179 000	8 924 000	10 305 000	272 000
Total Retained Equity	−112 793 000	−111 115 000	−110 137 000	−109 400 000
Total Equity	−106 278 000	−104 600 000	−103 622 000	−102 885 000
Total Long-Term Debt	117 245 000	112 919 000	113 404 000	103 012 000
Total Current Debt	2 213 000	606 000	524 000	145 000
Total Equity and Debt	13 179 000	8 924 000	10 305 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	164 000	333 000
Other Income	0	0	0	0
Revenue	4 000	0	164 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	47 000	30 000	79 000
Operating Profit	−39 000	−47 000	134 000	254 000
Financial Income	4 135 000	1 251 000	831 000	460 000
Financial Costs	5 774 000	2 182 000	1 703 000	4 406 000
Financial Balance	−1 639 000	−931 000	−872 000	−3 946 000
Dividends	0	0	0	0
Net Income	−1 678 000	−978 000	−737 000	−3 692 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	32 000	32 000	72 000
Total Fixed Assets	32 000	32 000	32 000	72 000
Stock	0	0	0	0
Total Investments	9 458 000	7 941 000	5 772 000	0
Cash, Bank	10 000	58 000	4 389 000	183 000
Total Current Assets	13 147 000	8 893 000	10 274 000	201 000
Total Assets	13 179 000	8 924 000	10 305 000	272 000
Total Equity	−106 278 000	−104 600 000	−103 622 000	−102 885 000
Short-Term Group Debt	0	565 000	442 000	0
Total Long-Term Debt	117 245 000	112 919 000	113 404 000	103 012 000
Creditors	0	16 000	0	5 000
Unpaid Taxes	0	8 000	10 000	68 000
Dividends	0	0	0	0
Other Current Debt	2 213 000	17 000	72 000	72 000
Total Current Debt	2 213 000	606 000	524 000	145 000
Total Equity and Debt	13 179 000	8 924 000	10 305 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	0,93 %	0,71 %	3,59 %
Debt-to-Equity Ratio	−1,1	−1,08	−1,09	−1
Operating Profit Margin	−975 %	-	81,71 %	76,28 %
Current Ratio	5,94	14,67	19,61	1,39
Quick Ratio	5,94	14,67	19,61	1,39
Equity Ratio	−8,06	−11,72	−10,06	−378,25
Gross Profit Margin	100 %	-	100 %	100 %