STIFTELSEN ANTROPOS FORLAG OG BOKHANDEL

0351 OSLO

Finances

Return on Equity

−6,42 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	5 600 000	4 955 000	4 441 000
Net Income	−170 000	135 000	74 000	−86 000
Total Assets	3 670 000	4 380 000	3 798 000	3 797 000
Total Equity	2 648 000	2 817 000	2 682 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	5 600 000	4 955 000	4 441 000
Expenditure	4 292 000	5 489 000	4 850 000	4 513 000
Operating Profit	−149 000	110 000	105 000	−72 000
Financial Income	25 000	42 000	32 000	15 000
Financial Costs	42 000	14 000	58 000	26 000
Financial Balance	−17 000	28 000	−26 000	−11 000
Earnings Before Tax	−166 000	138 000	79 000	−82 000
Tax	3 000	4 000	4 000	4 000
Net Income	−170 000	135 000	74 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	79 000	97 000	31 000
Total Current Assets	3 610 000	4 301 000	3 701 000	3 766 000
Total Assets	3 670 000	4 380 000	3 798 000	3 797 000
Total Retained Equity	2 448 000	2 617 000	2 482 000	2 408 000
Total Equity	2 648 000	2 817 000	2 682 000	2 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	1 563 000	1 115 000	1 189 000
Total Equity and Debt	3 670 000	4 380 000	3 798 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	5 467 000	4 876 000	4 425 000
Other Income	52 000	133 000	80 000	16 000
Revenue	4 142 000	5 600 000	4 955 000	4 441 000
Cost of Goods Sold	2 686 000	2 986 000	3 089 000	2 814 000
Salary Costs	957 000	1 588 000	879 000	879 000
Depreciation	19 000	18 000	9 000	0
Impairment	0	0	0	0
Expenditure	4 292 000	5 489 000	4 850 000	4 513 000
Operating Profit	−149 000	110 000	105 000	−72 000
Financial Income	25 000	42 000	32 000	15 000
Financial Costs	42 000	14 000	58 000	26 000
Financial Balance	−17 000	28 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	−170 000	135 000	74 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	39 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	17 000	0
Total Tangible Assets	0	9 000	17 000	0
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	60 000	79 000	97 000	31 000
Stock	1 281 000	1 448 000	1 454 000	1 459 000
Total Investments	0	0	0	0
Cash, Bank	2 110 000	2 433 000	2 024 000	1 982 000
Total Current Assets	3 610 000	4 301 000	3 701 000	3 766 000
Total Assets	3 670 000	4 380 000	3 798 000	3 797 000
Total Equity	2 648 000	2 817 000	2 682 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	595 000	129 000	391 000	594 000
Unpaid Taxes	100 000	204 000	167 000	158 000
Dividends	0	0	0	0
Other Current Debt	325 000	1 226 000	553 000	433 000
Total Current Debt	1 023 000	1 563 000	1 115 000	1 189 000
Total Equity and Debt	3 670 000	4 380 000	3 798 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	4,79 %	2,76 %	−3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,6 %	1,96 %	2,12 %	−1,62 %
Current Ratio	3,53	2,75	3,32	3,17
Quick Ratio	−13,99	37,4	−10,92	−13,95
Equity Ratio	0,72	0,64	0,71	0,69
Gross Profit Margin	35,15 %	46,68 %	37,66 %	36,64 %