ANTARES CONSULTING

1446 DRØBAK

Finances

Share Ownership

Return on Equity

367,61 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	895 000	757 000	1 331 000
Net Income	522 000	657 000	558 000	1 017 000
Total Assets	984 000	1 191 000	1 027 000	1 615 000
Total Equity	142 000	140 000	133 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	895 000	757 000	1 331 000
Expenditure	88 000	52 000	40 000	57 000
Operating Profit	669 000	843 000	717 000	1 274 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	669 000	843 000	715 000	1 274 000
Tax	147 000	186 000	157 000	257 000
Net Income	522 000	657 000	558 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	984 000	1 191 000	1 027 000	1 615 000
Total Assets	984 000	1 191 000	1 027 000	1 615 000
Total Retained Equity	112 000	110 000	103 000	95 000
Total Equity	142 000	140 000	133 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	1 051 000	893 000	1 489 000
Total Equity and Debt	984 000	1 191 000	1 027 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	895 000	757 000	1 331 000
Other Income	0	0	0	0
Revenue	757 000	895 000	757 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	52 000	40 000	57 000
Operating Profit	669 000	843 000	717 000	1 274 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	520 000	650 000	550 000	900 000
Net Income	522 000	657 000	558 000	1 017 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	1 096 000	958 000	1 507 000
Total Current Assets	984 000	1 191 000	1 027 000	1 615 000
Total Assets	984 000	1 191 000	1 027 000	1 615 000
Total Equity	142 000	140 000	133 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	175 000	216 000	186 000	325 000
Dividends	520 000	650 000	550 000	900 000
Other Current Debt	0	0	0	7 000
Total Current Debt	842 000	1 051 000	893 000	1 489 000
Total Equity and Debt	984 000	1 191 000	1 027 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	367,61 %	469,29 %	419,55 %	813,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,38 %	94,19 %	94,72 %	95,72 %
Current Ratio	1,17	1,13	1,15	1,08
Quick Ratio	1,17	1,13	1,15	1,08
Equity Ratio	0,14	0,12	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %