ATLANTIC OFFSHORE GAMMA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 832 000	63 630 000	65 899 000	65 002 000
Net Income	27 424 000	18 458 000	22 475 000	20 366 000
Total Assets	232 622 000	226 352 000	231 865 000	230 982 000
Total Equity	106 037 000	98 613 000	80 155 000	57 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 832 000	63 630 000	65 899 000	65 002 000
Expenditure	36 439 000	40 160 000	36 584 000	36 330 000
Operating Profit	31 391 000	23 470 000	29 315 000	28 670 000
Financial Income	1 856 000	1 492 000	1 202 000	791 000
Financial Costs	5 820 000	6 501 000	8 038 000	9 089 000
Financial Balance	−3 964 000	−5 009 000	−6 836 000	−8 298 000
Earnings Before Tax	27 427 000	18 461 000	22 479 000	20 373 000
Tax	3 000	3 000	3 000	7 000
Net Income	27 424 000	18 458 000	22 475 000	20 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 620 000	173 746 000	175 375 000	184 243 000
Total Current Assets	63 002 000	52 606 000	56 490 000	46 739 000
Total Assets	232 622 000	226 352 000	231 865 000	230 982 000
Total Retained Equity	0	0	0	0
Total Equity	106 037 000	98 613 000	80 155 000	57 680 000
Total Long-Term Debt	103 700 000	124 705 000	149 011 000	170 424 000
Total Current Debt	22 886 000	3 033 000	2 699 000	2 877 000
Total Equity and Debt	232 622 000	226 352 000	231 865 000	230 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 832 000	63 630 000	65 899 000	65 002 000
Other Income	0	0	0	0
Revenue	67 832 000	63 630 000	65 899 000	65 002 000
Cost of Goods Sold	10 494 000	9 945 000	7 477 000	7 070 000
Salary Costs	20 867 000	19 001 000	19 488 000	18 936 000
Depreciation	11 527 000	10 570 000	9 007 000	9 802 000
Impairment	−7 050 000	0	0	0
Expenditure	36 439 000	40 160 000	36 584 000	36 330 000
Operating Profit	31 391 000	23 470 000	29 315 000	28 670 000
Financial Income	1 856 000	1 492 000	1 202 000	791 000
Financial Costs	5 820 000	6 501 000	8 038 000	9 089 000
Financial Balance	−3 964 000	−5 009 000	−6 836 000	−8 298 000
Dividends	0	0	0	0
Net Income	27 424 000	18 458 000	22 475 000	20 366 000

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	169 620 000	173 746 000	175 375 000	184 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 620 000	173 746 000	175 375 000	184 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 564 000	11 696 000	20 547 000	19 697 000
Total Current Assets	63 002 000	52 606 000	56 490 000	46 739 000
Total Assets	232 622 000	226 352 000	231 865 000	230 982 000
Total Equity	106 037 000	98 613 000	80 155 000	57 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 700 000	124 705 000	149 011 000	170 424 000
Creditors	1 677 000	1 701 000	1 226 000	1 054 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 206 000	1 329 000	1 470 000	1 820 000
Total Current Debt	22 886 000	3 033 000	2 699 000	2 877 000
Total Equity and Debt	232 622 000	226 352 000	231 865 000	230 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	18,72 %	28,04 %	35,31 %
Debt-to-Equity Ratio	0,98	1,26	1,86	2,95
Operating Profit Margin	46,28 %	36,89 %	44,48 %	44,11 %
Current Ratio	2,75	17,34	20,93	16,25
Quick Ratio	2,75	17,34	20,93	16,25
Equity Ratio	0,46	0,44	0,35	0,25
Gross Profit Margin	84,53 %	84,37 %	88,65 %	89,12 %