ATLANTIS REISER AS

0366 OSLO

Finances

Return on Equity

−238,65 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	122 000	379 000	1 564 000
Net Income	389 000	−97 000	−535 000	521 000
Total Assets	1 686 000	635 000	552 000	1 322 000
Total Equity	−163 000	−552 000	−454 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	122 000	379 000	1 564 000
Expenditure	749 000	246 000	702 000	1 299 000
Operating Profit	522 000	−124 000	−323 000	265 000
Financial Income	3 000	29 000	1 000	258 000
Financial Costs	136 000	2 000	213 000	2 000
Financial Balance	−133 000	27 000	−212 000	256 000
Earnings Before Tax	389 000	−97 000	−535 000	521 000
Tax	0	0	0	0
Net Income	389 000	−97 000	−535 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	50 000	38 000	27 000
Total Current Assets	1 624 000	585 000	514 000	1 295 000
Total Assets	1 686 000	635 000	552 000	1 322 000
Total Retained Equity	−843 000	−1 232 000	−1 134 000	−600 000
Total Equity	−163 000	−552 000	−454 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 849 000	1 186 000	1 007 000	1 242 000
Total Equity and Debt	1 686 000	635 000	552 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	122 000	379 000	1 564 000
Other Income	0	0	0	0
Revenue	1 272 000	122 000	379 000	1 564 000
Cost of Goods Sold	620 000	155 000	579 000	1 148 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	246 000	702 000	1 299 000
Operating Profit	522 000	−124 000	−323 000	265 000
Financial Income	3 000	29 000	1 000	258 000
Financial Costs	136 000	2 000	213 000	2 000
Financial Balance	−133 000	27 000	−212 000	256 000
Dividends	0	0	0	0
Net Income	389 000	−97 000	−535 000	521 000

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	13 000	13 000	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	49 000	37 000	25 000	14 000
Total Fixed Assets	62 000	50 000	38 000	27 000
Stock	0	0	0	0
Total Investments	93 000	262 000	394 000	361 000
Cash, Bank	1 148 000	218 000	89 000	454 000
Total Current Assets	1 624 000	585 000	514 000	1 295 000
Total Assets	1 686 000	635 000	552 000	1 322 000
Total Equity	−163 000	−552 000	−454 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	−85 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 641 000	1 271 000	1 007 000	1 241 000
Total Current Debt	1 849 000	1 186 000	1 007 000	1 242 000
Total Equity and Debt	1 686 000	635 000	552 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,65 %	17,57 %	117,84 %	651,25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	41,04 %	−101,64 %	−85,22 %	16,94 %
Current Ratio	0,88	0,49	0,51	1,04
Quick Ratio	0,88	0,49	0,51	1,04
Equity Ratio	−0,1	−0,87	−0,82	0,06
Gross Profit Margin	51,26 %	−27,05 %	−52,77 %	26,6 %