ANTALIS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

23,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 688 000	247 303 000	224 007 000	280 819 000
Net Income	5 250 000	−2 091 000	−11 965 000	−8 481 000
Total Assets	73 637 000	72 239 000	103 813 000	94 618 000
Total Equity	22 421 000	17 171 000	19 263 000	6 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 688 000	247 303 000	224 007 000	280 819 000
Expenditure	278 873 000	248 827 000	234 737 000	287 390 000
Operating Profit	5 814 000	−1 524 000	−10 730 000	−6 571 000
Financial Income	137 000	152 000	99 000	391 000
Financial Costs	702 000	719 000	1 333 000	2 301 000
Financial Balance	−565 000	−567 000	−1 234 000	−1 910 000
Earnings Before Tax	5 250 000	−2 091 000	−11 965 000	−8 481 000
Tax	0	0	0	0
Net Income	5 250 000	−2 091 000	−11 965 000	−8 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 187 000	12 301 000	12 212 000	13 901 000
Total Current Assets	63 450 000	59 938 000	91 601 000	80 717 000
Total Assets	73 637 000	72 239 000	103 813 000	94 618 000
Total Retained Equity	−25 579 000	−30 829 000	−28 737 000	−16 772 000
Total Equity	22 421 000	17 171 000	19 263 000	6 228 000
Total Long-Term Debt	3 882 000	3 796 000	4 149 000	4 183 000
Total Current Debt	47 333 000	51 272 000	80 402 000	84 208 000
Total Equity and Debt	73 637 000	72 239 000	103 813 000	94 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 688 000	247 303 000	223 602 000	280 819 000
Other Income	0	0	405 000	0
Revenue	284 688 000	247 303 000	224 007 000	280 819 000
Cost of Goods Sold	197 082 000	174 248 000	161 693 000	206 039 000
Salary Costs	34 529 000	29 124 000	25 603 000	30 852 000
Depreciation	2 612 000	2 279 000	2 193 000	2 434 000
Impairment	0	0	0	0
Expenditure	278 873 000	248 827 000	234 737 000	287 390 000
Operating Profit	5 814 000	−1 524 000	−10 730 000	−6 571 000
Financial Income	137 000	152 000	99 000	391 000
Financial Costs	702 000	719 000	1 333 000	2 301 000
Financial Balance	−565 000	−567 000	−1 234 000	−1 910 000
Dividends	0	0	0	0
Net Income	5 250 000	−2 091 000	−11 965 000	−8 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 598 000	9 421 000	11 244 000	13 068 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 589 000	2 880 000	968 000	833 000
Total Tangible Assets	2 589 000	2 880 000	968 000	833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 187 000	12 301 000	12 212 000	13 901 000
Stock	29 448 000	24 826 000	28 469 000	31 653 000
Total Investments	0	0	0	0
Cash, Bank	6 588 000	4 699 000	41 590 000	20 766 000
Total Current Assets	63 450 000	59 938 000	91 601 000	80 717 000
Total Assets	73 637 000	72 239 000	103 813 000	94 618 000
Total Equity	22 421 000	17 171 000	19 263 000	6 228 000
Short-Term Group Debt	10 900 000	9 926 000	41 596 000	16 324 000
Total Long-Term Debt	3 882 000	3 796 000	4 149 000	4 183 000
Creditors	3 669 000	9 867 000	13 512 000	28 711 000
Unpaid Taxes	9 946 000	9 808 000	6 792 000	8 442 000
Dividends	0	0	0	0
Other Current Debt	22 819 000	21 670 000	18 501 000	30 731 000
Total Current Debt	47 333 000	51 272 000	80 402 000	84 208 000
Total Equity and Debt	73 637 000	72 239 000	103 813 000	94 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	−12,18 %	−62,11 %	−136,18 %
Debt-to-Equity Ratio	0,17	0,22	0,22	0,67
Operating Profit Margin	2,04 %	−0,62 %	−4,79 %	−2,34 %
Current Ratio	1,34	1,17	1,14	0,96
Quick Ratio	3,55	2,27	1,76	1,54
Equity Ratio	0,3	0,24	0,19	0,07
Gross Profit Margin	30,77 %	29,54 %	27,82 %	26,63 %