ATLAS DRIFT AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 571 000	32 994 000	55 269 000	63 431 000
Net Income	431 000	992 000	270 000	3 725 000
Total Assets	8 657 000	16 424 000	19 332 000	20 812 000
Total Equity	3 586 000	3 156 000	2 163 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 571 000	32 994 000	55 269 000	63 431 000
Expenditure	14 300 000	32 145 000	55 419 000	59 505 000
Operating Profit	271 000	848 000	−150 000	3 925 000
Financial Income	425 000	549 000	647 000	40 000
Financial Costs	266 000	405 000	227 000	240 000
Financial Balance	159 000	144 000	420 000	−200 000
Earnings Before Tax	431 000	992 000	270 000	3 725 000
Tax	0	0	0	0
Net Income	431 000	992 000	270 000	3 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 657 000	16 424 000	19 332 000	20 812 000
Total Assets	8 657 000	16 424 000	19 332 000	20 812 000
Total Retained Equity	3 386 000	2 956 000	1 963 000	1 693 000
Total Equity	3 586 000	3 156 000	2 163 000	1 893 000
Total Long-Term Debt	0	69 000	13 000	41 000
Total Current Debt	5 070 000	13 199 000	17 156 000	18 878 000
Total Equity and Debt	8 657 000	16 424 000	19 332 000	20 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 578 000	32 994 000	55 269 000	63 431 000
Other Income	−6 000	0	0	0
Revenue	14 571 000	32 994 000	55 269 000	63 431 000
Cost of Goods Sold	0	3 482 000	20 272 000	22 196 000
Salary Costs	13 942 000	25 448 000	31 005 000	33 480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 300 000	32 145 000	55 419 000	59 505 000
Operating Profit	271 000	848 000	−150 000	3 925 000
Financial Income	425 000	549 000	647 000	40 000
Financial Costs	266 000	405 000	227 000	240 000
Financial Balance	159 000	144 000	420 000	−200 000
Dividends	0	0	0	0
Net Income	431 000	992 000	270 000	3 725 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	7 313 000	4 844 000	4 334 000
Total Current Assets	8 657 000	16 424 000	19 332 000	20 812 000
Total Assets	8 657 000	16 424 000	19 332 000	20 812 000
Total Equity	3 586 000	3 156 000	2 163 000	1 893 000
Short-Term Group Debt	2 881 000	7 118 000	4 833 000	0
Total Long-Term Debt	0	69 000	13 000	41 000
Creditors	10 000	525 000	14 000	2 209 000
Unpaid Taxes	983 000	2 182 000	4 371 000	4 069 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	3 374 000	7 938 000	7 093 000
Total Current Debt	5 070 000	13 199 000	17 156 000	18 878 000
Total Equity and Debt	8 657 000	16 424 000	19 332 000	20 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	31,43 %	12,48 %	196,78 %
Debt-to-Equity Ratio	0	0,02	0,01	0,02
Operating Profit Margin	1,86 %	2,57 %	−0,27 %	6,19 %
Current Ratio	1,71	1,24	1,13	1,1
Quick Ratio	1,71	1,24	1,13	1,1
Equity Ratio	0,41	0,19	0,11	0,09
Gross Profit Margin	100 %	89,45 %	63,32 %	65,01 %