ATLANTECO AS

6520 FREI

Finances

Return on Equity

−8,31 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	113 000	1 218 000	1 594 000
Net Income	−51 000	−384 000	−137 000	−171 000
Total Assets	740 000	680 000	1 433 000	1 490 000
Total Equity	614 000	665 000	1 049 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	113 000	1 218 000	1 594 000
Expenditure	328 000	440 000	1 386 000	1 810 000
Operating Profit	−65 000	−327 000	−167 000	−217 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	3 000
Financial Balance	0	0	−9 000	−3 000
Earnings Before Tax	−65 000	−327 000	−176 000	−220 000
Tax	−14 000	57 000	−39 000	−48 000
Net Income	−51 000	−384 000	−137 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	343 000	536 000	641 000
Total Current Assets	499 000	337 000	897 000	848 000
Total Assets	740 000	680 000	1 433 000	1 490 000
Total Retained Equity	514 000	565 000	949 000	1 206 000
Total Equity	614 000	665 000	1 049 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	15 000	383 000	184 000
Total Equity and Debt	740 000	680 000	1 433 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	113 000	1 218 000	1 594 000
Other Income	0	0	0	0
Revenue	263 000	113 000	1 218 000	1 594 000
Cost of Goods Sold	4 000	179 000	100 000	298 000
Salary Costs	150 000	0	789 000	826 000
Depreciation	116 000	160 000	178 000	177 000
Impairment	0	0	0	0
Expenditure	328 000	440 000	1 386 000	1 810 000
Operating Profit	−65 000	−327 000	−167 000	−217 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	3 000
Financial Balance	0	0	−9 000	−3 000
Dividends	0	0	120 000	0
Net Income	−51 000	−384 000	−137 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	57 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	303 000	439 000	583 000
Total Tangible Assets	187 000	303 000	439 000	583 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	241 000	343 000	536 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	251 000	520 000	790 000
Total Current Assets	499 000	337 000	897 000	848 000
Total Assets	740 000	680 000	1 433 000	1 490 000
Total Equity	614 000	665 000	1 049 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	253 000	3 000
Unpaid Taxes	110 000	8 000	58 000	105 000
Dividends	0	0	120 000	0
Other Current Debt	14 000	0	72 000	75 000
Total Current Debt	126 000	15 000	383 000	184 000
Total Equity and Debt	740 000	680 000	1 433 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	−57,74 %	−13,06 %	−13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,71 %	−289,38 %	−13,71 %	−13,61 %
Current Ratio	3,96	22,47	2,34	4,61
Quick Ratio	3,96	22,47	2,34	4,61
Equity Ratio	0,83	0,98	0,73	0,88
Gross Profit Margin	98,48 %	−58,41 %	91,79 %	81,3 %