ATLANTIC CONTINENTAL AS

0656 OSLO

Finances

Return on Equity

1,84 %

Current Ratio

20,03

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	3 631 000	3 598 000	3 531 000
Net Income	147 000	154 000	223 000	143 000
Total Assets	33 432 000	32 124 000	38 647 000	34 422 000
Total Equity	7 991 000	10 112 000	11 958 000	11 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	3 631 000	3 598 000	3 531 000
Expenditure	2 108 000	2 557 000	3 581 000	2 887 000
Operating Profit	211 000	1 075 000	17 000	644 000
Financial Income	200 000	65 000	1 223 000	187 000
Financial Costs	223 000	942 000	955 000	648 000
Financial Balance	−23 000	−877 000	268 000	−461 000
Earnings Before Tax	188 000	198 000	286 000	183 000
Tax	41 000	44 000	63 000	40 000
Net Income	147 000	154 000	223 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 742 000	12 822 000	13 922 000	11 748 000
Total Current Assets	22 690 000	19 303 000	24 725 000	22 674 000
Total Assets	33 432 000	32 124 000	38 647 000	34 422 000
Total Retained Equity	−2 477 000	−356 000	1 039 000	816 000
Total Equity	7 991 000	10 112 000	11 958 000	11 735 000
Total Long-Term Debt	24 308 000	19 970 000	24 128 000	19 634 000
Total Current Debt	1 133 000	2 043 000	2 561 000	3 053 000
Total Equity and Debt	33 432 000	32 124 000	38 647 000	34 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 531 000
Other Income	2 319 000	3 631 000	3 598 000	0
Revenue	2 319 000	3 631 000	3 598 000	3 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 871 000	2 233 000	3 331 000	2 731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 108 000	2 557 000	3 581 000	2 887 000
Operating Profit	211 000	1 075 000	17 000	644 000
Financial Income	200 000	65 000	1 223 000	187 000
Financial Costs	223 000	942 000	955 000	648 000
Financial Balance	−23 000	−877 000	268 000	−461 000
Dividends	1 000 000	2 000 000	0	0
Net Income	147 000	154 000	223 000	143 000

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	653 000	0	0	0
Total Tangible Assets	653 000	0	0	0
Total Fiancial Fixed Assets	10 089 000	12 822 000	13 922 000	11 748 000
Total Fixed Assets	10 742 000	12 822 000	13 922 000	11 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 655 000	19 225 000	24 675 000	21 564 000
Total Current Assets	22 690 000	19 303 000	24 725 000	22 674 000
Total Assets	33 432 000	32 124 000	38 647 000	34 422 000
Total Equity	7 991 000	10 112 000	11 958 000	11 735 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	24 308 000	19 970 000	24 128 000	19 634 000
Creditors	18 000	0	0	11 000
Unpaid Taxes	715 000	732 000	808 000	783 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	355 000	1 261 000	1 683 000	2 219 000
Total Current Debt	1 133 000	2 043 000	2 561 000	3 053 000
Total Equity and Debt	33 432 000	32 124 000	38 647 000	34 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	1,52 %	1,86 %	1,22 %
Debt-to-Equity Ratio	3,04	1,97	2,02	1,67
Operating Profit Margin	9,1 %	29,61 %	0,47 %	18,24 %
Current Ratio	20,03	9,45	9,65	7,43
Quick Ratio	20,03	9,45	9,65	7,43
Equity Ratio	0,24	0,31	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %