ATACAMA AS

4026 STAVANGER

Finances

Return on Equity

−20,11 %

Current Ratio

2 363

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 677 000	376 000
Net Income	−1 901 000	2 976 000	17 802 000	447 000
Total Assets	9 458 000	24 771 000	35 314 000	16 192 000
Total Equity	9 454 000	15 354 000	28 378 000	14 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 677 000	376 000
Expenditure	8 000	456 000	330 000	108 000
Operating Profit	−8 000	−456 000	7 347 000	269 000
Financial Income	293 000	4 231 000	12 084 000	343 000
Financial Costs	2 186 000	799 000	126 000	114 000
Financial Balance	−1 893 000	3 432 000	11 958 000	229 000
Earnings Before Tax	−1 901 000	2 976 000	19 305 000	498 000
Tax	0	0	1 503 000	51 000
Net Income	−1 901 000	2 976 000	17 802 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	100 000
Total Current Assets	9 452 000	24 764 000	35 307 000	16 092 000
Total Assets	9 458 000	24 771 000	35 314 000	16 192 000
Total Retained Equity	9 353 000	15 253 000	28 277 000	14 475 000
Total Equity	9 454 000	15 354 000	28 378 000	14 576 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	4 000	9 416 000	6 935 000	1 612 000
Total Equity and Debt	9 458 000	24 771 000	35 314 000	16 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 677 000	376 000
Revenue	0	0	7 677 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	8 000	456 000	330 000	108 000
Operating Profit	−8 000	−456 000	7 347 000	269 000
Financial Income	293 000	4 231 000	12 084 000	343 000
Financial Costs	2 186 000	799 000	126 000	114 000
Financial Balance	−1 893 000	3 432 000	11 958 000	229 000
Dividends	4 000 000	16 000 000	4 000 000	0
Net Income	−1 901 000	2 976 000	17 802 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	93 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	100 000
Stock	0	0	0	0
Total Investments	9 419 000	23 756 000	33 278 000	16 074 000
Cash, Bank	29 000	3 000	1 000	2 000
Total Current Assets	9 452 000	24 764 000	35 307 000	16 092 000
Total Assets	9 458 000	24 771 000	35 314 000	16 192 000
Total Equity	9 454 000	15 354 000	28 378 000	14 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	4 000	2 000	12 000	0
Unpaid Taxes	0	0	7 000	79 000
Dividends	4 000 000	16 000 000	4 000 000	0
Other Current Debt	0	1 414 000	1 414 000	1 481 000
Total Current Debt	4 000	9 416 000	6 935 000	1 612 000
Total Equity and Debt	9 458 000	24 771 000	35 314 000	16 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	19,38 %	62,73 %	3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	95,7 %	71,54 %
Current Ratio	2 363	2,63	5,09	9,98
Quick Ratio	2 363	2,63	5,09	9,98
Equity Ratio	1	0,62	0,8	0,9
Gross Profit Margin	-	-	100 %	100 %