ANTIRUSTSENTERET TRØNDELAG AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−194,81 %

Current Ratio

0,9

Debt-to-Equity Ratio

−5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 699 000	5 378 000	4 267 000
Net Income	150 000	213 000	588 000	175 000
Total Assets	1 593 000	1 465 000	825 000	471 000
Total Equity	−77 000	−227 000	−440 000	−1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 699 000	5 378 000	4 267 000
Expenditure	5 456 000	5 424 000	4 728 000	4 024 000
Operating Profit	239 000	276 000	650 000	243 000
Financial Income	1 000	1 000	0	0
Financial Costs	90 000	64 000	62 000	68 000
Financial Balance	−89 000	−63 000	−62 000	−68 000
Earnings Before Tax	150 000	213 000	588 000	175 000
Tax	0	0	0	0
Net Income	150 000	213 000	588 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	136 000	106 000	48 000
Total Current Assets	1 111 000	1 329 000	719 000	422 000
Total Assets	1 593 000	1 465 000	825 000	471 000
Total Retained Equity	−177 000	−327 000	−540 000	−1 128 000
Total Equity	−77 000	−227 000	−440 000	−1 028 000
Total Long-Term Debt	435 000	512 000	0	85 000
Total Current Debt	1 236 000	1 180 000	1 264 000	1 414 000
Total Equity and Debt	1 593 000	1 465 000	825 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 688 000	5 694 000	5 130 000	3 959 000
Other Income	8 000	5 000	248 000	308 000
Revenue	5 696 000	5 699 000	5 378 000	4 267 000
Cost of Goods Sold	961 000	884 000	807 000	599 000
Salary Costs	2 726 000	2 684 000	2 404 000	1 751 000
Depreciation	94 000	48 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 456 000	5 424 000	4 728 000	4 024 000
Operating Profit	239 000	276 000	650 000	243 000
Financial Income	1 000	1 000	0	0
Financial Costs	90 000	64 000	62 000	68 000
Financial Balance	−89 000	−63 000	−62 000	−68 000
Dividends	0	0	0	0
Net Income	150 000	213 000	588 000	175 000

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	468 000	122 000	92 000	40 000
Total Tangible Assets	468 000	122 000	92 000	40 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	8 000
Total Fixed Assets	482 000	136 000	106 000	48 000
Stock	103 000	96 000	95 000	55 000
Total Investments	0	0	0	0
Cash, Bank	289 000	687 000	142 000	137 000
Total Current Assets	1 111 000	1 329 000	719 000	422 000
Total Assets	1 593 000	1 465 000	825 000	471 000
Total Equity	−77 000	−227 000	−440 000	−1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	512 000	0	85 000
Creditors	86 000	−2 000	232 000	525 000
Unpaid Taxes	410 000	562 000	358 000	273 000
Dividends	0	0	0	0
Other Current Debt	318 000	283 000	276 000	222 000
Total Current Debt	1 236 000	1 180 000	1 264 000	1 414 000
Total Equity and Debt	1 593 000	1 465 000	825 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,81 %	−93,83 %	−133,64 %	−17,02 %
Debt-to-Equity Ratio	−5,65	−2,26	−0	−0,08
Operating Profit Margin	4,2 %	4,84 %	12,09 %	5,69 %
Current Ratio	0,9	1,13	0,57	0,3
Quick Ratio	0,98	1,23	0,62	0,31
Equity Ratio	−0,05	−0,15	−0,53	−2,18
Gross Profit Margin	83,13 %	84,49 %	84,99 %	85,96 %