ANTONS VEDBU AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 039 000	983 000	826 000
Net Income	59 000	50 000	−18 000	−102 000
Total Assets	560 000	518 000	173 000	100 000
Total Equity	143 000	84 000	33 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 039 000	983 000	826 000
Expenditure	852 000	959 000	980 000	942 000
Operating Profit	105 000	80 000	3 000	−117 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	8 000	13 000	27 000	14 000
Financial Balance	−6 000	−11 000	−25 000	−14 000
Earnings Before Tax	98 000	68 000	−23 000	−130 000
Tax	39 000	18 000	−5 000	−29 000
Net Income	59 000	50 000	−18 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	128 000	176 000
Total Current Assets	560 000	513 000	45 000	−76 000
Total Assets	560 000	518 000	173 000	100 000
Total Retained Equity	43 000	−16 000	−67 000	−49 000
Total Equity	143 000	84 000	33 000	51 000
Total Long-Term Debt	34 000	0	78 000	136 000
Total Current Debt	383 000	434 000	62 000	−87 000
Total Equity and Debt	560 000	518 000	173 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	845 000	903 000	826 000
Other Income	0	194 000	80 000	0
Revenue	957 000	1 039 000	983 000	826 000
Cost of Goods Sold	97 000	85 000	9 000	46 000
Salary Costs	460 000	514 000	610 000	544 000
Depreciation	0	49 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	852 000	959 000	980 000	942 000
Operating Profit	105 000	80 000	3 000	−117 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	8 000	13 000	27 000	14 000
Financial Balance	−6 000	−11 000	−25 000	−14 000
Dividends	0	0	0	0
Net Income	59 000	50 000	−18 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	23 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	105 000	0
Fixtures	0	0	0	158 000
Total Tangible Assets	0	0	105 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	128 000	176 000
Stock	86 000	3 000	35 000	10 000
Total Investments	0	0	0	0
Cash, Bank	313 000	416 000	26 000	26 000
Total Current Assets	560 000	513 000	45 000	−76 000
Total Assets	560 000	518 000	173 000	100 000
Total Equity	143 000	84 000	33 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	78 000	136 000
Creditors	118 000	8 000	7 000	30 000
Unpaid Taxes	61 000	255 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	205 000	170 000	155 000	116 000
Total Current Debt	383 000	434 000	62 000	−87 000
Total Equity and Debt	560 000	518 000	173 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	59,52 %	−54,55 %	−200 %
Debt-to-Equity Ratio	0,24	0	2,36	2,67
Operating Profit Margin	10,97 %	7,7 %	0,31 %	−14,16 %
Current Ratio	1,46	1,18	0,73	0,87
Quick Ratio	1,89	1,19	1,67	0,78
Equity Ratio	0,26	0,16	0,19	0,51
Gross Profit Margin	89,86 %	91,82 %	99,08 %	94,43 %