ATLANTIC SELSKAPSLOKALER AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−49,95 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 535 000	6 509 000	5 065 000	8 587 000
Net Income	−485 000	577 000	−147 000	213 000
Total Assets	2 528 000	2 867 000	1 689 000	3 005 000
Total Equity	971 000	1 456 000	879 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 535 000	6 509 000	5 065 000	8 587 000
Expenditure	8 021 000	5 769 000	5 239 000	8 325 000
Operating Profit	−486 000	740 000	−174 000	261 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−485 000	740 000	−174 000	261 000
Tax	0	163 000	−27 000	48 000
Net Income	−485 000	577 000	−147 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	4 000	25 000
Total Current Assets	2 528 000	2 865 000	1 685 000	2 980 000
Total Assets	2 528 000	2 867 000	1 689 000	3 005 000
Total Retained Equity	871 000	1 356 000	779 000	1 026 000
Total Equity	971 000	1 456 000	879 000	1 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 557 000	1 411 000	810 000	1 879 000
Total Equity and Debt	2 528 000	2 867 000	1 689 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 069 000	4 697 000	4 703 000	8 433 000
Other Income	467 000	1 812 000	361 000	154 000
Revenue	7 535 000	6 509 000	5 065 000	8 587 000
Cost of Goods Sold	2 340 000	1 516 000	1 647 000	2 715 000
Salary Costs	3 947 000	3 047 000	2 418 000	4 158 000
Depreciation	1 000	3 000	21 000	30 000
Impairment	0	0	0	0
Expenditure	8 021 000	5 769 000	5 239 000	8 325 000
Operating Profit	−486 000	740 000	−174 000	261 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	100 000	0
Net Income	−485 000	577 000	−147 000	213 000

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	1 000	4 000	25 000
Total Tangible Assets	0	1 000	4 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	4 000	25 000
Stock	427 000	471 000	401 000	527 000
Total Investments	0	0	0	0
Cash, Bank	1 801 000	2 145 000	1 008 000	2 055 000
Total Current Assets	2 528 000	2 865 000	1 685 000	2 980 000
Total Assets	2 528 000	2 867 000	1 689 000	3 005 000
Total Equity	971 000	1 456 000	879 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	290 000	220 000	753 000
Unpaid Taxes	655 000	733 000	290 000	736 000
Dividends	0	0	100 000	0
Other Current Debt	329 000	252 000	199 000	341 000
Total Current Debt	1 557 000	1 411 000	810 000	1 879 000
Total Equity and Debt	2 528 000	2 867 000	1 689 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,95 %	39,63 %	−16,72 %	18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,45 %	11,37 %	−3,44 %	3,04 %
Current Ratio	1,62	2,03	2,08	1,59
Quick Ratio	2,24	3,05	4,12	2,2
Equity Ratio	0,38	0,51	0,52	0,37
Gross Profit Margin	68,94 %	76,71 %	67,48 %	68,38 %