ANTEC BIOGAS AS

0694 OSLO

Finances

Return on Equity

−365,25 %

Current Ratio

3,97

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 026 000	20 223 000	33 233 000	19 265 000
Net Income	−99 329 000	−50 549 000	−7 626 000	6 794 000
Total Assets	71 319 000	54 670 000	50 377 000	20 897 000
Total Equity	27 195 000	27 074 000	13 158 000	14 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 026 000	20 223 000	33 233 000	19 265 000
Expenditure	89 870 000	87 340 000	43 742 000	13 491 000
Operating Profit	−74 844 000	−64 689 000	−9 262 000	5 773 000
Financial Income	65 000	73 000	49 000	10 000
Financial Costs	6 634 000	188 000	564 000	498 000
Financial Balance	−6 569 000	−115 000	−515 000	−488 000
Earnings Before Tax	−81 413 000	−64 805 000	−9 777 000	5 284 000
Tax	17 916 000	−14 256 000	−2 151 000	−1 510 000
Net Income	−99 329 000	−50 549 000	−7 626 000	6 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 969 000	46 221 000	9 772 000	2 339 000
Total Current Assets	43 350 000	8 449 000	40 605 000	18 558 000
Total Assets	71 319 000	54 670 000	50 377 000	20 897 000
Total Retained Equity	−99 329 000	0	−12 425 000	−4 799 000
Total Equity	27 195 000	27 074 000	13 158 000	14 283 000
Total Long-Term Debt	33 208 000	0	0	0
Total Current Debt	10 915 000	27 596 000	37 219 000	6 613 000
Total Equity and Debt	71 319 000	54 670 000	50 377 000	20 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 791 000	20 223 000	33 233 000	19 265 000
Other Income	235 000	0	0	0
Revenue	15 026 000	20 223 000	33 233 000	19 265 000
Cost of Goods Sold	45 041 000	44 758 000	25 792 000	5 211 000
Salary Costs	25 624 000	15 745 000	10 962 000	5 129 000
Depreciation	3 130 000	855 000	197 000	103 000
Impairment	0	0	0	0
Expenditure	89 870 000	87 340 000	43 742 000	13 491 000
Operating Profit	−74 844 000	−64 689 000	−9 262 000	5 773 000
Financial Income	65 000	73 000	49 000	10 000
Financial Costs	6 634 000	188 000	564 000	498 000
Financial Balance	−6 569 000	−115 000	−515 000	−488 000
Dividends	0	0	0	0
Net Income	−99 329 000	−50 549 000	−7 626 000	6 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 034 000	35 026 000	3 661 000	1 510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 582 000	5 189 000	759 000	823 000
Fixtures	823 000	524 000	352 000	6 000
Total Tangible Assets	5 405 000	5 713 000	1 112 000	829 000
Total Fiancial Fixed Assets	530 000	5 482 000	5 000 000	0
Total Fixed Assets	27 969 000	46 221 000	9 772 000	2 339 000
Stock	1 836 000	703 000	1 528 000	0
Total Investments	0	0	60 000	0
Cash, Bank	34 086 000	8 784 000	13 735 000	1 644 000
Total Current Assets	43 350 000	8 449 000	40 605 000	18 558 000
Total Assets	71 319 000	54 670 000	50 377 000	20 897 000
Total Equity	27 195 000	27 074 000	13 158 000	14 283 000
Short-Term Group Debt	0	72 000	0	0
Total Long-Term Debt	33 208 000	0	0	0
Creditors	4 382 000	12 287 000	3 646 000	1 915 000
Unpaid Taxes	−447 000	−1 395 000	7 053 000	3 256 000
Dividends	0	0	0	0
Other Current Debt	6 968 000	16 631 000	26 521 000	1 442 000
Total Current Debt	10 915 000	27 596 000	37 219 000	6 613 000
Total Equity and Debt	71 319 000	54 670 000	50 377 000	20 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−365,25 %	−186,71 %	−57,96 %	47,57 %
Debt-to-Equity Ratio	1,22	0	0	0
Operating Profit Margin	−498,1 %	−319,88 %	−27,87 %	29,97 %
Current Ratio	3,97	0,31	1,09	2,81
Quick Ratio	4,77	0,31	1,14	2,81
Equity Ratio	0,38	0,5	0,26	0,68
Gross Profit Margin	−199,75 %	−121,32 %	22,39 %	72,95 %