ANT AS

6650 SURNADAL

Finances

Return on Equity

48,14 %

Current Ratio

66,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	436 000	104 000	703 000
Net Income	11 601 000	1 148 000	3 864 000	−613 000
Total Assets	24 249 000	17 336 000	19 892 000	18 285 000
Total Equity	24 096 000	12 495 000	11 347 000	7 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	436 000	104 000	703 000
Expenditure	1 737 000	100 000	99 000	344 000
Operating Profit	−129 000	336 000	4 000	359 000
Financial Income	11 813 000	828 000	3 963 000	556 000
Financial Costs	42 000	16 000	103 000	1 527 000
Financial Balance	11 771 000	812 000	3 860 000	−971 000
Earnings Before Tax	11 642 000	1 148 000	3 864 000	−613 000
Tax	41 000	0	0	0
Net Income	11 601 000	1 148 000	3 864 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 056 000	14 810 000	14 790 000	16 632 000
Total Current Assets	10 193 000	2 526 000	5 102 000	1 653 000
Total Assets	24 249 000	17 336 000	19 892 000	18 285 000
Total Retained Equity	24 066 000	12 465 000	11 317 000	7 453 000
Total Equity	24 096 000	12 495 000	11 347 000	7 483 000
Total Long-Term Debt	0	4 709 000	8 437 000	10 572 000
Total Current Debt	153 000	131 000	108 000	230 000
Total Equity and Debt	24 249 000	17 336 000	19 892 000	18 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	436 000	104 000	703 000
Other Income	0	0	0	0
Revenue	1 608 000	436 000	104 000	703 000
Cost of Goods Sold	0	0	0	115 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 737 000	100 000	99 000	344 000
Operating Profit	−129 000	336 000	4 000	359 000
Financial Income	11 813 000	828 000	3 963 000	556 000
Financial Costs	42 000	16 000	103 000	1 527 000
Financial Balance	11 771 000	812 000	3 860 000	−971 000
Dividends	0	0	0	0
Net Income	11 601 000	1 148 000	3 864 000	−613 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 056 000	14 810 000	14 790 000	16 632 000
Total Fixed Assets	14 056 000	14 810 000	14 790 000	16 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 246 000	2 526 000	3 610 000	1 000
Total Current Assets	10 193 000	2 526 000	5 102 000	1 653 000
Total Assets	24 249 000	17 336 000	19 892 000	18 285 000
Total Equity	24 096 000	12 495 000	11 347 000	7 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 709 000	8 437 000	10 572 000
Creditors	7 000	0	49 000	176 000
Unpaid Taxes	105 000	131 000	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	43 000
Total Current Debt	153 000	131 000	108 000	230 000
Total Equity and Debt	24 249 000	17 336 000	19 892 000	18 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,14 %	9,19 %	34,05 %	−8,19 %
Debt-to-Equity Ratio	0	0,38	0,74	1,41
Operating Profit Margin	−8,02 %	77,06 %	3,85 %	51,07 %
Current Ratio	66,62	19,28	47,24	7,19
Quick Ratio	66,62	19,28	47,24	7,19
Equity Ratio	0,99	0,72	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %	83,64 %