ANTAN SNEKKERSERVICE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

57,45 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	752 000	831 000	958 000
Net Income	27 000	−292 000	197 000	3 000
Total Assets	481 000	700 000	865 000	557 000
Total Equity	47 000	20 000	312 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	752 000	831 000	958 000
Expenditure	576 000	1 113 000	562 000	932 000
Operating Profit	50 000	−361 000	269 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	14 000	17 000	23 000
Financial Balance	−16 000	−14 000	−17 000	−22 000
Earnings Before Tax	34 000	−374 000	252 000	4 000
Tax	7 000	−82 000	55 000	1 000
Net Income	27 000	−292 000	197 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	595 000	639 000	524 000
Total Current Assets	69 000	105 000	226 000	33 000
Total Assets	481 000	700 000	865 000	557 000
Total Retained Equity	17 000	−10 000	282 000	85 000
Total Equity	47 000	20 000	312 000	115 000
Total Long-Term Debt	64 000	57 000	553 000	399 000
Total Current Debt	370 000	623 000	0	42 000
Total Equity and Debt	481 000	700 000	865 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	752 000	482 000	367 000
Other Income	31 000	0	349 000	591 000
Revenue	626 000	752 000	831 000	958 000
Cost of Goods Sold	204 000	333 000	0	42 000
Salary Costs	120 000	491 000	216 000	196 000
Depreciation	63 000	91 000	35 000	51 000
Impairment	0	0	0	0
Expenditure	576 000	1 113 000	562 000	932 000
Operating Profit	50 000	−361 000	269 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	14 000	17 000	23 000
Financial Balance	−16 000	−14 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	27 000	−292 000	197 000	3 000

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	322 000	363 000	404 000	0
Fixtures	44 000	175 000	235 000	123 000
Total Tangible Assets	366 000	538 000	639 000	524 000
Total Fiancial Fixed Assets	46 000	57 000	0	0
Total Fixed Assets	412 000	595 000	639 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	71 000	43 000	21 000
Total Current Assets	69 000	105 000	226 000	33 000
Total Assets	481 000	700 000	865 000	557 000
Total Equity	47 000	20 000	312 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	57 000	553 000	399 000
Creditors	39 000	49 000	0	7 000
Unpaid Taxes	60 000	51 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	271 000	524 000	0	7 000
Total Current Debt	370 000	623 000	0	42 000
Total Equity and Debt	481 000	700 000	865 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,45 %	−1 460 %	63,14 %	2,61 %
Debt-to-Equity Ratio	1,36	2,85	1,77	3,47
Operating Profit Margin	7,99 %	−48,01 %	32,37 %	2,71 %
Current Ratio	0,19	0,17	-	0,79
Quick Ratio	0,19	0,17	-	0,79
Equity Ratio	0,1	0,03	0,36	0,21
Gross Profit Margin	67,41 %	55,72 %	100 %	95,62 %