ANTO BIL AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

69,75 %

Current Ratio

2,12

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 325 000	8 716 000	8 844 000	10 544 000
Net Income	−980 000	112 000	−589 000	791 000
Total Assets	1 861 000	2 390 000	2 332 000	2 588 000
Total Equity	−1 405 000	−425 000	−537 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 325 000	8 716 000	8 844 000	10 544 000
Expenditure	9 302 000	8 596 000	9 431 000	9 749 000
Operating Profit	−978 000	119 000	−586 000	793 000
Financial Income	2 000	0	6 000	5 000
Financial Costs	3 000	8 000	9 000	8 000
Financial Balance	−1 000	−8 000	−3 000	−3 000
Earnings Before Tax	−980 000	112 000	−589 000	791 000
Tax	0	0	0	0
Net Income	−980 000	112 000	−589 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	45 000	70 000	92 000
Total Current Assets	1 631 000	2 345 000	2 262 000	2 497 000
Total Assets	1 861 000	2 390 000	2 332 000	2 588 000
Total Retained Equity	−1 945 000	−965 000	−1 077 000	−488 000
Total Equity	−1 405 000	−425 000	−537 000	−458 000
Total Long-Term Debt	2 497 000	2 302 000	2 110 000	2 366 000
Total Current Debt	769 000	513 000	759 000	681 000
Total Equity and Debt	1 861 000	2 390 000	2 332 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 407 000
Other Income	8 325 000	8 716 000	8 844 000	136 000
Revenue	8 325 000	8 716 000	8 844 000	10 544 000
Cost of Goods Sold	5 476 000	5 678 000	6 219 000	5 986 000
Salary Costs	2 307 000	1 656 000	2 002 000	2 695 000
Depreciation	52 000	25 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	9 302 000	8 596 000	9 431 000	9 749 000
Operating Profit	−978 000	119 000	−586 000	793 000
Financial Income	2 000	0	6 000	5 000
Financial Costs	3 000	8 000	9 000	8 000
Financial Balance	−1 000	−8 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−980 000	112 000	−589 000	791 000

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	230 000	45 000	70 000	92 000
Total Tangible Assets	230 000	45 000	70 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	45 000	70 000	92 000
Stock	1 206 000	1 511 000	1 762 000	2 121 000
Total Investments	0	0	0	0
Cash, Bank	181 000	562 000	391 000	339 000
Total Current Assets	1 631 000	2 345 000	2 262 000	2 497 000
Total Assets	1 861 000	2 390 000	2 332 000	2 588 000
Total Equity	−1 405 000	−425 000	−537 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 497 000	2 302 000	2 110 000	2 366 000
Creditors	290 000	127 000	332 000	347 000
Unpaid Taxes	96 000	80 000	105 000	52 000
Dividends	0	0	0	0
Other Current Debt	383 000	307 000	323 000	282 000
Total Current Debt	769 000	513 000	759 000	681 000
Total Equity and Debt	1 861 000	2 390 000	2 332 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,75 %	−26,35 %	109,68 %	−172,71 %
Debt-to-Equity Ratio	−1,78	−5,42	−3,93	−5,17
Operating Profit Margin	−11,75 %	1,37 %	−6,63 %	7,52 %
Current Ratio	2,12	4,57	2,98	3,67
Quick Ratio	−3,73	−2,35	−2,26	−1,73
Equity Ratio	−0,75	−0,18	−0,23	−0,18
Gross Profit Margin	34,22 %	34,86 %	29,68 %	43,23 %