ATLANTIC BOLT TENSIONING HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

58,47 %

Current Ratio

48,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 615 000	−140 000	−172 000	−256 000
Total Assets	9 771 000	5 774 000	5 987 000	6 071 000
Total Equity	9 603 000	4 989 000	5 128 000	5 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	846 000	115 000	144 000	184 000
Operating Profit	−846 000	−115 000	−144 000	−184 000
Financial Income	6 500 000	0	0	0
Financial Costs	39 000	24 000	27 000	72 000
Financial Balance	6 461 000	−24 000	−27 000	−72 000
Earnings Before Tax	5 615 000	−140 000	−172 000	−256 000
Tax	0	0	0	0
Net Income	5 615 000	−140 000	−172 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	3 600 000	3 600 000	3 555 000
Total Current Assets	8 206 000	2 174 000	2 387 000	2 516 000
Total Assets	9 771 000	5 774 000	5 987 000	6 071 000
Total Retained Equity	9 403 000	4 789 000	4 928 000	5 100 000
Total Equity	9 603 000	4 989 000	5 128 000	5 300 000
Total Long-Term Debt	0	590 000	630 000	670 000
Total Current Debt	168 000	196 000	228 000	101 000
Total Equity and Debt	9 771 000	5 774 000	5 987 000	6 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	115 000	144 000	184 000
Operating Profit	−846 000	−115 000	−144 000	−184 000
Financial Income	6 500 000	0	0	0
Financial Costs	39 000	24 000	27 000	72 000
Financial Balance	6 461 000	−24 000	−27 000	−72 000
Dividends	1 000 000	0	0	0
Net Income	5 615 000	−140 000	−172 000	−256 000

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	1 565 000	3 600 000	3 600 000	3 555 000
Total Fixed Assets	1 565 000	3 600 000	3 600 000	3 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 972 000	135 000	347 000	477 000
Total Current Assets	8 206 000	2 174 000	2 387 000	2 516 000
Total Assets	9 771 000	5 774 000	5 987 000	6 071 000
Total Equity	9 603 000	4 989 000	5 128 000	5 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	590 000	630 000	670 000
Creditors	26 000	4 000	25 000	0
Unpaid Taxes	0	47 000	52 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	142 000	144 000	151 000	101 000
Total Current Debt	168 000	196 000	228 000	101 000
Total Equity and Debt	9 771 000	5 774 000	5 987 000	6 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	−2,81 %	−3,35 %	−4,83 %
Debt-to-Equity Ratio	0	0,12	0,12	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	48,85	11,09	10,47	24,91
Quick Ratio	48,85	11,09	10,47	24,91
Equity Ratio	0,98	0,86	0,86	0,87
Gross Profit Margin	-	-	-	-