ATLANTIC OFFSHORE CREW AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

45,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 301 000	75 821 000	102 951 000	112 496 000
Net Income	1 045 000	1 072 000	734 000	715 000
Total Assets	21 927 000	25 202 000	29 128 000	17 761 000
Total Equity	2 302 000	13 302 000	13 302 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 301 000	75 821 000	102 951 000	112 496 000
Expenditure	63 816 000	75 069 000	102 403 000	111 931 000
Operating Profit	486 000	752 000	548 000	564 000
Financial Income	900 000	623 000	400 000	237 000
Financial Costs	46 000	1 000	7 000	8 000
Financial Balance	854 000	622 000	393 000	229 000
Earnings Before Tax	1 340 000	1 374 000	941 000	793 000
Tax	295 000	302 000	207 000	79 000
Net Income	1 045 000	1 072 000	734 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 927 000	25 202 000	29 128 000	17 761 000
Total Assets	21 927 000	25 202 000	29 128 000	17 761 000
Total Retained Equity	1 302 000	12 302 000	577 000	−10 422 000
Total Equity	2 302 000	13 302 000	13 302 000	2 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 625 000	11 900 000	15 826 000	15 459 000
Total Equity and Debt	21 927 000	25 202 000	29 128 000	17 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 301 000	75 821 000	102 951 000	112 496 000
Other Income	0	0	0	0
Revenue	64 301 000	75 821 000	102 951 000	112 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 238 000	69 955 000	95 559 000	105 358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 816 000	75 069 000	102 403 000	111 931 000
Operating Profit	486 000	752 000	548 000	564 000
Financial Income	900 000	623 000	400 000	237 000
Financial Costs	46 000	1 000	7 000	8 000
Financial Balance	854 000	622 000	393 000	229 000
Dividends	0	0	0	0
Net Income	1 045 000	1 072 000	734 000	715 000

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	4 476 000	4 181 000	6 502 000	7 632 000
Total Current Assets	21 927 000	25 202 000	29 128 000	17 761 000
Total Assets	21 927 000	25 202 000	29 128 000	17 761 000
Total Equity	2 302 000	13 302 000	13 302 000	2 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 033 000	396 000	468 000	872 000
Unpaid Taxes	2 935 000	6 116 000	8 622 000	9 064 000
Dividends	0	0	0	0
Other Current Debt	14 656 000	5 388 000	6 736 000	5 444 000
Total Current Debt	19 625 000	11 900 000	15 826 000	15 459 000
Total Equity and Debt	21 927 000	25 202 000	29 128 000	17 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	8,06 %	5,52 %	31,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	0,99 %	0,53 %	0,5 %
Current Ratio	1,12	2,12	1,84	1,15
Quick Ratio	1,12	2,12	1,84	1,15
Equity Ratio	0,1	0,53	0,46	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %