ATLASHIP & PARTNERS AS

0373 OSLO

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 667 000	1 510 000	2 887 000	3 891 000
Net Income	928 000	−771 000	−18 000	941 000
Total Assets	23 086 000	8 021 000	6 404 000	9 190 000
Total Equity	4 068 000	3 140 000	3 911 000	3 929 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 667 000	1 510 000	2 887 000	3 891 000
Expenditure	3 467 000	2 428 000	2 441 000	2 339 000
Operating Profit	1 199 000	−918 000	445 000	1 553 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	4 000	73 000	450 000	306 000
Financial Balance	−4 000	−70 000	−447 000	−305 000
Earnings Before Tax	1 195 000	−988 000	−2 000	1 247 000
Tax	267 000	−217 000	16 000	306 000
Net Income	928 000	−771 000	−18 000	941 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 492 000	3 952 000	4 402 000	3 908 000
Total Current Assets	20 594 000	4 069 000	2 002 000	5 283 000
Total Assets	23 086 000	8 021 000	6 404 000	9 190 000
Total Retained Equity	3 968 000	3 040 000	3 811 000	3 829 000
Total Equity	4 068 000	3 140 000	3 911 000	3 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 019 000	4 881 000	2 493 000	5 261 000
Total Equity and Debt	23 086 000	8 021 000	6 404 000	9 190 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 667 000	1 150 000	2 887 000	3 891 000
Other Income	0	360 000	0	0
Revenue	4 667 000	1 510 000	2 887 000	3 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 378 000	1 868 000	1 884 000	1 923 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 467 000	2 428 000	2 441 000	2 339 000
Operating Profit	1 199 000	−918 000	445 000	1 553 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	4 000	73 000	450 000	306 000
Financial Balance	−4 000	−70 000	−447 000	−305 000
Dividends	0	0	0	0
Net Income	928 000	−771 000	−18 000	941 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	328 000	595 000	379 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 160 000	2 166 000	2 136 000	2 136 000
Total Tangible Assets	2 160 000	2 166 000	2 136 000	2 136 000
Total Fiancial Fixed Assets	4 000	1 190 000	1 887 000	1 377 000
Total Fixed Assets	2 492 000	3 952 000	4 402 000	3 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	25 000	5 000	4 000
Total Current Assets	20 594 000	4 069 000	2 002 000	5 283 000
Total Assets	23 086 000	8 021 000	6 404 000	9 190 000
Total Equity	4 068 000	3 140 000	3 911 000	3 929 000
Short-Term Group Debt	18 069 000	3 577 000	1 863 000	4 144 000
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	378 000	7 000	6 000
Unpaid Taxes	444 000	324 000	255 000	746 000
Dividends	0	0	0	0
Other Current Debt	518 000	602 000	367 000	366 000
Total Current Debt	19 019 000	4 881 000	2 493 000	5 261 000
Total Equity and Debt	23 086 000	8 021 000	6 404 000	9 190 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,81 %	−24,55 %	−0,46 %	23,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,69 %	−60,79 %	15,41 %	39,91 %
Current Ratio	1,08	0,83	0,8	1
Quick Ratio	1,08	0,83	0,8	1
Equity Ratio	0,18	0,39	0,61	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %