ATLANTIK TEPPEHANDEL AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 903 000	3 253 000	2 164 000
Net Income	90 000	133 000	26 000	22 000
Total Assets	1 408 000	1 436 000	1 368 000	1 436 000
Total Equity	565 000	474 000	342 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 903 000	3 253 000	2 164 000
Expenditure	3 084 000	3 705 000	3 221 000	2 125 000
Operating Profit	112 000	197 000	31 000	38 000
Financial Income	17 000	11 000	0	0
Financial Costs	21 000	38 000	6 000	4 000
Financial Balance	−4 000	−27 000	−6 000	−4 000
Earnings Before Tax	109 000	171 000	26 000	33 000
Tax	18 000	38 000	0	11 000
Net Income	90 000	133 000	26 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	218 000	252 000	9 000
Total Current Assets	1 239 000	1 217 000	1 116 000	1 427 000
Total Assets	1 408 000	1 436 000	1 368 000	1 436 000
Total Retained Equity	445 000	354 000	222 000	196 000
Total Equity	565 000	474 000	342 000	316 000
Total Long-Term Debt	126 000	173 000	223 000	15 000
Total Current Debt	718 000	788 000	803 000	1 105 000
Total Equity and Debt	1 408 000	1 436 000	1 368 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	3 903 000	3 233 000	2 164 000
Other Income	0	0	20 000	0
Revenue	3 197 000	3 903 000	3 253 000	2 164 000
Cost of Goods Sold	1 528 000	2 338 000	2 099 000	1 043 000
Salary Costs	809 000	605 000	539 000	531 000
Depreciation	49 000	55 000	38 000	41 000
Impairment	0	0	0	0
Expenditure	3 084 000	3 705 000	3 221 000	2 125 000
Operating Profit	112 000	197 000	31 000	38 000
Financial Income	17 000	11 000	0	0
Financial Costs	21 000	38 000	6 000	4 000
Financial Balance	−4 000	−27 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	90 000	133 000	26 000	22 000

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	148 000	197 000	252 000	9 000
Total Tangible Assets	148 000	197 000	252 000	9 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	169 000	218 000	252 000	9 000
Stock	885 000	603 000	912 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	312 000	605 000	194 000	147 000
Total Current Assets	1 239 000	1 217 000	1 116 000	1 427 000
Total Assets	1 408 000	1 436 000	1 368 000	1 436 000
Total Equity	565 000	474 000	342 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	173 000	223 000	15 000
Creditors	29 000	83 000	604 000	924 000
Unpaid Taxes	187 000	203 000	154 000	128 000
Dividends	0	0	0	0
Other Current Debt	484 000	463 000	46 000	42 000
Total Current Debt	718 000	788 000	803 000	1 105 000
Total Equity and Debt	1 408 000	1 436 000	1 368 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	28,06 %	7,6 %	6,96 %
Debt-to-Equity Ratio	0,22	0,36	0,65	0,05
Operating Profit Margin	3,5 %	5,05 %	0,95 %	1,76 %
Current Ratio	1,73	1,54	1,39	1,29
Quick Ratio	−7,42	6,58	−10,24	−8,15
Equity Ratio	0,4	0,33	0,25	0,22
Gross Profit Margin	52,21 %	40,1 %	35,47 %	51,8 %