ANTO KLÆR AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 733 000	3 634 000	689 000
Net Income	232 000	345 000	252 000	147 000
Total Assets	1 847 000	1 584 000	1 258 000	964 000
Total Equity	977 000	745 000	400 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 733 000	3 634 000	689 000
Expenditure	4 414 000	4 271 000	3 270 000	522 000
Operating Profit	350 000	462 000	364 000	166 000
Financial Income	0	0	0	0
Financial Costs	57 000	29 000	55 000	7 000
Financial Balance	−57 000	−29 000	−55 000	−7 000
Earnings Before Tax	293 000	434 000	310 000	160 000
Tax	61 000	88 000	57 000	12 000
Net Income	232 000	345 000	252 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	107 000	144 000	182 000
Total Current Assets	1 778 000	1 478 000	1 114 000	781 000
Total Assets	1 847 000	1 584 000	1 258 000	964 000
Total Retained Equity	468 000	235 000	−110 000	−363 000
Total Equity	977 000	745 000	400 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	869 000	840 000	859 000	816 000
Total Equity and Debt	1 847 000	1 584 000	1 258 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 763 000	4 733 000	3 634 000	689 000
Other Income	0	0	0	0
Revenue	4 763 000	4 733 000	3 634 000	689 000
Cost of Goods Sold	2 650 000	2 473 000	1 738 000	388 000
Salary Costs	1 182 000	1 168 000	975 000	29 000
Depreciation	38 000	38 000	38 000	6 000
Impairment	0	0	0	0
Expenditure	4 414 000	4 271 000	3 270 000	522 000
Operating Profit	350 000	462 000	364 000	166 000
Financial Income	0	0	0	0
Financial Costs	57 000	29 000	55 000	7 000
Financial Balance	−57 000	−29 000	−55 000	−7 000
Dividends	0	0	0	0
Net Income	232 000	345 000	252 000	147 000

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	69 000	107 000	144 000	182 000
Total Tangible Assets	69 000	107 000	144 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	107 000	144 000	182 000
Stock	1 703 000	1 191 000	817 000	623 000
Total Investments	0	0	0	0
Cash, Bank	75 000	287 000	297 000	12 000
Total Current Assets	1 778 000	1 478 000	1 114 000	781 000
Total Assets	1 847 000	1 584 000	1 258 000	964 000
Total Equity	977 000	745 000	400 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	316 000	313 000	676 000
Unpaid Taxes	229 000	268 000	209 000	5 000
Dividends	0	0	0	0
Other Current Debt	177 000	167 000	279 000	8 000
Total Current Debt	869 000	840 000	859 000	816 000
Total Equity and Debt	1 847 000	1 584 000	1 258 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	46,31 %	63 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	9,76 %	10,02 %	24,09 %
Current Ratio	2,05	1,76	1,3	0,96
Quick Ratio	−2,13	−4,21	26,52	4,05
Equity Ratio	0,53	0,47	0,32	0,15
Gross Profit Margin	44,36 %	47,75 %	52,17 %	43,69 %