ATLANTIC MICE TIBE AS

6413 MOLDE

Finances

Return on Equity

29,82 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 685 000	9 628 000	7 197 000	24 524 000
Net Income	229 000	93 000	−181 000	72 000
Total Assets	8 165 000	7 804 000	972 000	2 333 000
Total Equity	768 000	539 000	446 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 685 000	9 628 000	7 197 000	24 524 000
Expenditure	23 490 000	9 533 000	7 412 000	24 510 000
Operating Profit	196 000	96 000	−213 000	15 000
Financial Income	110 000	16 000	21 000	80 000
Financial Costs	11 000	21 000	9 000	3 000
Financial Balance	99 000	−5 000	12 000	77 000
Earnings Before Tax	295 000	91 000	−201 000	92 000
Tax	66 000	−3 000	−20 000	20 000
Net Income	229 000	93 000	−181 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	92 000	99 000	73 000
Total Current Assets	8 073 000	7 711 000	872 000	2 259 000
Total Assets	8 165 000	7 804 000	972 000	2 333 000
Total Retained Equity	268 000	39 000	−54 000	72 000
Total Equity	768 000	539 000	446 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 397 000	7 265 000	526 000	1 706 000
Total Equity and Debt	8 165 000	7 804 000	972 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 132 000	7 599 000	6 579 000	24 524 000
Other Income	553 000	2 030 000	618 000	0
Revenue	23 685 000	9 628 000	7 197 000	24 524 000
Cost of Goods Sold	19 292 000	5 746 000	4 548 000	20 413 000
Salary Costs	2 851 000	2 107 000	1 295 000	2 832 000
Depreciation	18 000	15 000	13 000	0
Impairment	0	0	0	0
Expenditure	23 490 000	9 533 000	7 412 000	24 510 000
Operating Profit	196 000	96 000	−213 000	15 000
Financial Income	110 000	16 000	21 000	80 000
Financial Costs	11 000	21 000	9 000	3 000
Financial Balance	99 000	−5 000	12 000	77 000
Dividends	0	0	0	0
Net Income	229 000	93 000	−181 000	72 000

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	18 000	19 000	26 000	0
Total Tangible Assets	18 000	19 000	26 000	0
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	91 000	92 000	99 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 746 000	3 163 000	463 000	1 276 000
Total Current Assets	8 073 000	7 711 000	872 000	2 259 000
Total Assets	8 165 000	7 804 000	972 000	2 333 000
Total Equity	768 000	539 000	446 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 481 000	3 564 000	88 000	41 000
Unpaid Taxes	130 000	120 000	36 000	121 000
Dividends	0	0	0	0
Other Current Debt	4 720 000	3 569 000	402 000	1 524 000
Total Current Debt	7 397 000	7 265 000	526 000	1 706 000
Total Equity and Debt	8 165 000	7 804 000	972 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	17,25 %	−40,58 %	11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	1 %	−2,96 %	0,06 %
Current Ratio	1,09	1,06	1,66	1,32
Quick Ratio	1,09	1,06	1,66	1,32
Equity Ratio	0,09	0,07	0,46	0,27
Gross Profit Margin	18,55 %	40,32 %	36,81 %	16,76 %