ATLAS JAVA GRUPPEN AS

5056 BERGEN

Finances

Return on Equity

−197,37 %

Current Ratio

0,08

Debt-to-Equity Ratio

12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	900 000	1 855 000
Net Income	−4 812 000	−38 000	9 240 000	−3 270 000
Total Assets	56 595 000	57 292 000	53 014 000	68 299 000
Total Equity	2 438 000	7 250 000	7 288 000	−1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	900 000	1 855 000
Expenditure	1 926 000	1 585 000	2 697 000	897 000
Operating Profit	−1 926 000	−1 585 000	−1 797 000	958 000
Financial Income	1 000	0	33 350 000	2 225 000
Financial Costs	2 887 000	−1 547 000	22 313 000	5 960 000
Financial Balance	−2 886 000	1 547 000	11 037 000	−3 735 000
Earnings Before Tax	−4 812 000	−38 000	9 240 000	−2 777 000
Tax	0	0	0	492 000
Net Income	−4 812 000	−38 000	9 240 000	−3 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 619 000	55 042 000	50 747 000	65 930 000
Total Current Assets	1 976 000	2 250 000	2 267 000	2 369 000
Total Assets	56 595 000	57 292 000	53 014 000	68 299 000
Total Retained Equity	2 308 000	7 120 000	7 158 000	−2 082 000
Total Equity	2 438 000	7 250 000	7 288 000	−1 952 000
Total Long-Term Debt	29 997 000	23 671 000	19 778 000	21 171 000
Total Current Debt	24 160 000	26 371 000	25 947 000	49 081 000
Total Equity and Debt	56 595 000	57 292 000	53 014 000	68 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	900 000	1 855 000
Other Income	0	0	0	0
Revenue	0	0	900 000	1 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 742 000	1 430 000	2 114 000	416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 926 000	1 585 000	2 697 000	897 000
Operating Profit	−1 926 000	−1 585 000	−1 797 000	958 000
Financial Income	1 000	0	33 350 000	2 225 000
Financial Costs	2 887 000	−1 547 000	22 313 000	5 960 000
Financial Balance	−2 886 000	1 547 000	11 037 000	−3 735 000
Dividends	0	0	0	0
Net Income	−4 812 000	−38 000	9 240 000	−3 270 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 619 000	55 042 000	50 747 000	65 930 000
Total Fixed Assets	54 619 000	55 042 000	50 747 000	65 930 000
Stock	352 000	352 000	352 000	352 000
Total Investments	0	0	0	0
Cash, Bank	12 000	62 000	76 000	135 000
Total Current Assets	1 976 000	2 250 000	2 267 000	2 369 000
Total Assets	56 595 000	57 292 000	53 014 000	68 299 000
Total Equity	2 438 000	7 250 000	7 288 000	−1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 997 000	23 671 000	19 778 000	21 171 000
Creditors	2 000	38 000	20 000	292 000
Unpaid Taxes	104 000	182 000	156 000	−1 000
Dividends	0	0	0	0
Other Current Debt	24 054 000	26 151 000	25 772 000	48 789 000
Total Current Debt	24 160 000	26 371 000	25 947 000	49 081 000
Total Equity and Debt	56 595 000	57 292 000	53 014 000	68 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,37 %	−0,52 %	126,78 %	167,52 %
Debt-to-Equity Ratio	12,3	3,26	2,71	−10,85
Operating Profit Margin	-	-	−199,67 %	51,64 %
Current Ratio	0,08	0,09	0,09	0,05
Quick Ratio	0,08	0,09	0,09	0,05
Equity Ratio	0,04	0,13	0,14	−0,03
Gross Profit Margin	-	-	100 %	100 %