ANTI AS

0558 OSLO

Finances

Return on Equity

2,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 437 000	125 979 000	108 892 000	87 409 000
Net Income	408 000	11 768 000	11 876 000	752 000
Total Assets	35 658 000	50 760 000	58 323 000	40 151 000
Total Equity	14 421 000	14 012 000	10 244 000	8 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 437 000	125 979 000	108 892 000	87 409 000
Expenditure	100 713 000	110 818 000	93 655 000	86 419 000
Operating Profit	724 000	15 161 000	15 238 000	989 000
Financial Income	48 000	72 000	42 000	53 000
Financial Costs	56 000	94 000	36 000	20 000
Financial Balance	−8 000	−22 000	6 000	33 000
Earnings Before Tax	717 000	15 139 000	15 244 000	1 022 000
Tax	308 000	3 371 000	3 368 000	269 000
Net Income	408 000	11 768 000	11 876 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	3 299 000	3 076 000	2 603 000
Total Current Assets	32 731 000	47 461 000	55 248 000	37 548 000
Total Assets	35 658 000	50 760 000	58 323 000	40 151 000
Total Retained Equity	12 816 000	12 407 000	8 639 000	6 763 000
Total Equity	14 421 000	14 012 000	10 244 000	8 368 000
Total Long-Term Debt	0	0	0	4 910 000
Total Current Debt	21 237 000	36 748 000	48 079 000	26 873 000
Total Equity and Debt	35 658 000	50 760 000	58 323 000	40 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 437 000	125 979 000	108 892 000	87 409 000
Other Income	0	0	0	0
Revenue	101 437 000	125 979 000	108 892 000	87 409 000
Cost of Goods Sold	33 895 000	40 256 000	37 066 000	28 791 000
Salary Costs	51 713 000	54 301 000	42 418 000	41 763 000
Depreciation	1 190 000	1 000 000	640 000	672 000
Impairment	0	0	0	0
Expenditure	100 713 000	110 818 000	93 655 000	86 419 000
Operating Profit	724 000	15 161 000	15 238 000	989 000
Financial Income	48 000	72 000	42 000	53 000
Financial Costs	56 000	94 000	36 000	20 000
Financial Balance	−8 000	−22 000	6 000	33 000
Dividends	0	0	10 000 000	0
Net Income	408 000	11 768 000	11 876 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	51 000	79 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 814 000	2 748 000	2 413 000	1 368 000
Total Tangible Assets	2 814 000	2 748 000	2 413 000	1 368 000
Total Fiancial Fixed Assets	16 000	500 000	584 000	1 143 000
Total Fixed Assets	2 927 000	3 299 000	3 076 000	2 603 000
Stock	0	0	0	0
Total Investments	2 600 000	2 600 000	0	0
Cash, Bank	8 970 000	13 622 000	21 333 000	14 773 000
Total Current Assets	32 731 000	47 461 000	55 248 000	37 548 000
Total Assets	35 658 000	50 760 000	58 323 000	40 151 000
Total Equity	14 421 000	14 012 000	10 244 000	8 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 910 000
Creditors	2 024 000	1 768 000	11 729 000	4 189 000
Unpaid Taxes	7 082 000	10 658 000	8 803 000	8 206 000
Dividends	0	0	10 000 000	0
Other Current Debt	11 777 000	20 980 000	24 193 000	14 468 000
Total Current Debt	21 237 000	36 748 000	48 079 000	26 873 000
Total Equity and Debt	35 658 000	50 760 000	58 323 000	40 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	83,99 %	115,93 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	0,71 %	12,03 %	13,99 %	1,13 %
Current Ratio	1,54	1,29	1,15	1,4
Quick Ratio	1,54	1,29	1,15	1,4
Equity Ratio	0,4	0,28	0,18	0,21
Gross Profit Margin	66,59 %	68,05 %	65,96 %	67,06 %