ANTO NORGE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−52,91 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	17 164 000	16 018 000	4 736 000
Net Income	−2 876 000	1 123 000	1 967 000	22 000
Total Assets	7 407 000	12 191 000	9 413 000	6 970 000
Total Equity	5 436 000	8 312 000	7 231 000	5 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	17 164 000	16 018 000	4 736 000
Expenditure	3 787 000	15 683 000	13 796 000	4 674 000
Operating Profit	−2 888 000	1 481 000	2 222 000	61 000
Financial Income	19 000	0	1 000	4 000
Financial Costs	0	41 000	1 000	44 000
Financial Balance	19 000	−41 000	0	−40 000
Earnings Before Tax	−2 869 000	1 441 000	2 222 000	21 000
Tax	7 000	318 000	255 000	0
Net Income	−2 876 000	1 123 000	1 967 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	56 000	284 000	19 000
Total Current Assets	7 381 000	12 135 000	9 130 000	6 951 000
Total Assets	7 407 000	12 191 000	9 413 000	6 970 000
Total Retained Equity	4 268 000	7 144 000	6 063 000	4 159 000
Total Equity	5 436 000	8 312 000	7 231 000	5 327 000
Total Long-Term Debt	813 000	814 000	761 000	241 000
Total Current Debt	1 157 000	3 065 000	1 421 000	1 403 000
Total Equity and Debt	7 407 000	12 191 000	9 413 000	6 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	17 164 000	16 018 000	4 736 000
Other Income	0	0	0	0
Revenue	899 000	17 164 000	16 018 000	4 736 000
Cost of Goods Sold	1 532 000	11 496 000	10 613 000	1 893 000
Salary Costs	1 499 000	1 838 000	1 568 000	1 350 000
Depreciation	23 000	17 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 787 000	15 683 000	13 796 000	4 674 000
Operating Profit	−2 888 000	1 481 000	2 222 000	61 000
Financial Income	19 000	0	1 000	4 000
Financial Costs	0	41 000	1 000	44 000
Financial Balance	19 000	−41 000	0	−40 000
Dividends	0	0	0	0
Net Income	−2 876 000	1 123 000	1 967 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	270 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	49 000	13 000	19 000
Total Tangible Assets	26 000	49 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	56 000	284 000	19 000
Stock	3 729 000	4 312 000	1 347 000	2 810 000
Total Investments	0	0	0	0
Cash, Bank	3 607 000	7 723 000	4 600 000	2 921 000
Total Current Assets	7 381 000	12 135 000	9 130 000	6 951 000
Total Assets	7 407 000	12 191 000	9 413 000	6 970 000
Total Equity	5 436 000	8 312 000	7 231 000	5 327 000
Short-Term Group Debt	0	54 000	80 000	0
Total Long-Term Debt	813 000	814 000	761 000	241 000
Creditors	1 017 000	2 592 000	226 000	914 000
Unpaid Taxes	0	211 000	359 000	348 000
Dividends	0	0	0	0
Other Current Debt	140 000	165 000	249 000	141 000
Total Current Debt	1 157 000	3 065 000	1 421 000	1 403 000
Total Equity and Debt	7 407 000	12 191 000	9 413 000	6 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,91 %	13,51 %	27,2 %	0,41 %
Debt-to-Equity Ratio	0,15	0,1	0,11	0,05
Operating Profit Margin	−321,25 %	8,63 %	13,87 %	1,29 %
Current Ratio	6,38	3,96	6,43	4,95
Quick Ratio	−2,87	−9,73	123,38	−4,94
Equity Ratio	0,73	0,68	0,77	0,76
Gross Profit Margin	−70,41 %	33,02 %	33,74 %	60,03 %