Current cash P/F Atlantic Petroleum - the sum of all of the cash a company has on the date of report. Current cash P/F Atlantic Petroleum is 6 000 kr Current debt P/F Atlantic Petroleum is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt P/F Atlantic Petroleum is 110 035 000 kr Total debt P/F Atlantic Petroleum is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt P/F Atlantic Petroleum is 126 470 000 kr
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-11 789 438.40 kr |
-17 507 536.80 kr |
-26 813 245.20 kr |
321 240 118.80 kr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-66 365 265.60 kr |
-160 437 919.20 kr |
-31 582 006.80 kr |
320 644 023.60 kr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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11 789 438.40 kr |
17 507 536.80 kr |
26 813 245.20 kr |
-321 240 118.80 kr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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310 035 736.80 kr |
412 133 598 kr |
448 959 034.80 kr |
416 670 544.80 kr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 966 374 560.40 kr |
1 954 033 182 kr |
2 270 316 879.60 kr |
2 114 073 704.40 kr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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66 232.80 kr |
-5 927 835.60 kr |
331 164 kr |
2 870 088 kr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 214 654 358 kr |
1 189 883 290.80 kr |
1 191 042 364.80 kr |
775 795 825.20 kr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 396 077 036 kr |
1 357 673 050.80 kr |
1 407 678 814.80 kr |
1 326 355 975.20 kr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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71 % |
69.48 % |
62 % |
62.74 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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570 297 524.40 kr |
596 360 131.20 kr |
862 638 064.80 kr |
787 717 729.20 kr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-5 729 137.20 kr |
276 124 543.20 kr |
211 381 981.20 kr |
-202 595 096.40 kr |
