ATLANTIC OFFSHORE ALPHA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

6,48

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 707 000	51 067 000	56 044 000	52 471 000
Net Income	−3 944 000	7 884 000	15 658 000	6 037 000
Total Assets	163 430 000	181 960 000	182 840 000	188 566 000
Total Equity	41 498 000	45 442 000	37 558 000	21 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 707 000	51 067 000	56 044 000	52 471 000
Expenditure	32 895 000	28 590 000	28 944 000	27 959 000
Operating Profit	327 000	12 814 000	18 259 000	16 234 000
Financial Income	550 000	471 000	341 000	381 000
Financial Costs	4 817 000	5 397 000	2 938 000	10 571 000
Financial Balance	−4 267 000	−4 926 000	−2 597 000	−10 190 000
Earnings Before Tax	−3 941 000	7 887 000	15 661 000	6 044 000
Tax	3 000	3 000	3 000	7 000
Net Income	−3 944 000	7 884 000	15 658 000	6 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 633 000	155 949 000	155 134 000	164 513 000
Total Current Assets	18 797 000	26 011 000	27 707 000	24 054 000
Total Assets	163 430 000	181 960 000	182 840 000	188 566 000
Total Retained Equity	−8 502 000	−4 558 000	−12 442 000	−28 100 000
Total Equity	41 498 000	45 442 000	37 558 000	21 900 000
Total Long-Term Debt	119 032 000	133 301 000	143 761 000	163 645 000
Total Current Debt	2 900 000	3 217 000	1 521 000	3 021 000
Total Equity and Debt	163 430 000	181 960 000	182 840 000	188 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 707 000	51 067 000	56 044 000	52 471 000
Other Income	0	0	0	0
Revenue	45 707 000	51 067 000	56 044 000	52 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 618 000	17 222 000	17 991 000	17 541 000
Depreciation	12 519 000	10 680 000	10 339 000	9 844 000
Impairment	0	0	0	0
Expenditure	32 895 000	28 590 000	28 944 000	27 959 000
Operating Profit	327 000	12 814 000	18 259 000	16 234 000
Financial Income	550 000	471 000	341 000	381 000
Financial Costs	4 817 000	5 397 000	2 938 000	10 571 000
Financial Balance	−4 267 000	−4 926 000	−2 597 000	−10 190 000
Dividends	0	0	0	0
Net Income	−3 944 000	7 884 000	15 658 000	6 037 000

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	144 633 000	155 949 000	155 134 000	164 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 633 000	155 949 000	155 134 000	164 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 528 000	7 599 000	13 504 000	10 130 000
Total Current Assets	18 797 000	26 011 000	27 707 000	24 054 000
Total Assets	163 430 000	181 960 000	182 840 000	188 566 000
Total Equity	41 498 000	45 442 000	37 558 000	21 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 032 000	133 301 000	143 761 000	163 645 000
Creditors	1 627 000	1 621 000	956 000	1 569 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 270 000	1 593 000	562 000	1 449 000
Total Current Debt	2 900 000	3 217 000	1 521 000	3 021 000
Total Equity and Debt	163 430 000	181 960 000	182 840 000	188 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	17,35 %	41,69 %	27,57 %
Debt-to-Equity Ratio	2,87	2,93	3,83	7,47
Operating Profit Margin	0,72 %	25,09 %	32,58 %	30,94 %
Current Ratio	6,48	8,09	18,22	7,96
Quick Ratio	6,48	8,09	18,22	7,96
Equity Ratio	0,25	0,25	0,21	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %