ANTIMA MUSIC GROUP AS

0139 OSLO

Finances

Share Ownership

Return on Equity

49,28 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	29 000	58 000	67 000
Net Income	−1 267 000	−842 000	−563 000	118 000
Total Assets	4 763 000	3 643 000	2 764 000	2 595 000
Total Equity	−2 571 000	−1 304 000	−463 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	29 000	58 000	67 000
Expenditure	1 281 000	886 000	620 000	1 020 000
Operating Profit	−1 253 000	−857 000	−563 000	−953 000
Financial Income	0	16 000	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	16 000	0	0
Earnings Before Tax	−1 267 000	−842 000	−563 000	−953 000
Tax	0	0	0	−1 070 000
Net Income	−1 267 000	−842 000	−563 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	3 319 000	2 642 000	2 569 000
Total Current Assets	1 521 000	324 000	121 000	25 000
Total Assets	4 763 000	3 643 000	2 764 000	2 595 000
Total Retained Equity	−6 466 000	−5 200 000	−4 358 000	−3 795 000
Total Equity	−2 571 000	−1 304 000	−463 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 335 000	4 947 000	3 226 000	2 495 000
Total Equity and Debt	4 763 000	3 643 000	2 764 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	29 000	58 000	67 000
Other Income	0	0	0	0
Revenue	28 000	29 000	58 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	84 000	102 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 281 000	886 000	620 000	1 020 000
Operating Profit	−1 253 000	−857 000	−563 000	−953 000
Financial Income	0	16 000	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	16 000	0	0
Dividends	0	0	0	0
Net Income	−1 267 000	−842 000	−563 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 946 000	2 949 000	2 617 000	2 538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	370 000	25 000	31 000
Total Tangible Assets	296 000	370 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 242 000	3 319 000	2 642 000	2 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	89 000	121 000	25 000
Total Current Assets	1 521 000	324 000	121 000	25 000
Total Assets	4 763 000	3 643 000	2 764 000	2 595 000
Total Equity	−2 571 000	−1 304 000	−463 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 330 000	4 943 000	3 226 000	2 495 000
Total Current Debt	7 335 000	4 947 000	3 226 000	2 495 000
Total Equity and Debt	4 763 000	3 643 000	2 764 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	64,57 %	121,6 %	118 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4 475 %	−2 955,17 %	−970,69 %	−1 422,39 %
Current Ratio	0,21	0,07	0,04	0,01
Quick Ratio	0,21	0,07	0,04	0,01
Equity Ratio	−0,54	−0,36	−0,17	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %